Analytic Investors’s Sapiens International SPNS Stock Holding History

Analytic Investors’s Portfolio SPNS Stock Details SPNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$561K	Sell	43,912 -4,300	-9%	-$56.2K	0.01%	463
2016 Q2	$565K	Buy	48,212 +4,300	+10%	+$51.7K	0.01%	457
2016 Q1	$526K	Buy	43,912 +5,426	+14%	+$58K	0.01%	480
2015 Q4	$393K	Buy	+38,486	New	+$418K	﹤0.01%	528
2015 Q3	–	Sell	-19,294	Closed	-$200K	–	628
2015 Q2	$200K	Buy	+19,294	New	+$175K	﹤0.01%	540
2015 Q1	–	Sell	-27,618	Closed	-$204K	–	591
2014 Q4	$204K	Buy	+27,618	New	+$207K	﹤0.01%	506

Other funds holding SPNS

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's SPNS Position: Q3 2016 in Review

Analytic Investors reduced its Sapiens International (SPNS) stake by 8.9% in Q3 2016, selling an estimated $56.2K and leaving 43,912 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #463.

Analytic Investors first reported a position in SPNS in Q4 2014 and has held it in 6 quarters since. The position peaked at $565K in Q2 2016. 67 funds tracked by Wall St. Rank hold SPNS as of Q3 2016.

Analytic Investors held 43,912 shares of Sapiens International worth $561K as of Q3 2016.
Analytic Investors sold 4,300 Sapiens International shares in Q3 2016, an estimated $56.2K.
Sapiens International made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #463 holding.
Analytic Investors first reported a position in Sapiens International in Q4 2014 and has held it in 6 quarters since.
Analytic Investors's Sapiens International position peaked at $565K in Q2 2016.
67 funds tracked by Wall St. Rank held Sapiens International as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.