Bailard’s Sapiens International SPNS Stock Holding History

Bailard’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 Q1	–	Sell	-36,000	Closed	-$367K	–	340
2015 Q4	$367K	Buy	+36,000	New	+$391K	0.16%	158

Other funds holding SPNS

BFA

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

Bailard's SPNS Position: Q1 2016 in Review

Bailard sold out of Sapiens International (SPNS) in Q1 2016, closing a stake of 36,000 shares — an estimated $367K sold.

Bailard first reported a position in SPNS in Q4 2015 and held it in 1 quarter. The position peaked at $367K in Q4 2015. 69 funds tracked by Wall St. Rank hold SPNS as of Q1 2016.

Bailard reported no remaining Sapiens International position as of Q1 2016 after selling out during the quarter.
Bailard sold 36,000 Sapiens International shares in Q1 2016, an estimated $367K.
Bailard first reported a position in Sapiens International in Q4 2015 and held it in 1 quarter.
Bailard's Sapiens International position peaked at $367K in Q4 2015.
69 funds tracked by Wall St. Rank held Sapiens International as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.