Denver Investment Advisors’s Sapiens International SPNS Stock Holding History

Denver Investment Advisors’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
2018 Q1	$1.29M	Sell	151,710 -78,107	-34%	-$828K	0.07%	206
2017 Q4	$2.65M	Sell	229,817 -251,100	-52%	-$3.2M	0.13%	148
2017 Q3	$6.35M	Sell	480,917 -36,745	-7%	-$430K	0.31%	112
2017 Q2	$5.79M	Sell	517,662 -189,748	-27%	-$2.37M	0.26%	117
2017 Q1	$9.11M	Buy	707,410 +7,224	+1%	+$99.9K	0.41%	102
2016 Q4	$10M	Sell	700,186 -80,092	-10%	-$1.12M	0.42%	90
2016 Q3	$9.96M	Sell	780,278 -6,200	-0.8%	-$81.1K	0.44%	96
2016 Q2	$9.21M	Buy	786,478 +188,402	+32%	+$2.26M	0.42%	102
2016 Q1	$7.17M	Buy	+598,076	New	+$6.39M	0.32%	114

Other funds holding SPNS

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Denver Investment Advisors's SPNS Position: Q1 2018 in Review

Denver Investment Advisors reduced its Sapiens International (SPNS) stake by 34% in Q1 2018, selling an estimated $828K and leaving 151,710 shares worth $1.29M. The position accounts for 0.07% of the portfolio, ranked #206.

Denver Investment Advisors first reported a position in SPNS in Q1 2016 and has held it in 9 quarters since. The position peaked at $10M in Q4 2016. 33 funds tracked by Wall St. Rank hold SPNS as of Q1 2018.

Denver Investment Advisors held 151,710 shares of Sapiens International worth $1.29M as of Q1 2018.
Denver Investment Advisors sold 78,107 Sapiens International shares in Q1 2018, an estimated $828K.
Sapiens International made up 0.07% of Denver Investment Advisors's portfolio in Q1 2018, its #206 holding.
Denver Investment Advisors first reported a position in Sapiens International in Q1 2016 and has held it in 9 quarters since.
Denver Investment Advisors's Sapiens International position peaked at $10M in Q4 2016.
33 funds tracked by Wall St. Rank held Sapiens International as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.