DM
SPNS

Diker Management’s Sapiens International SPNS Stock Holding History

Diker Management’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
-567,510
Closed -$5.79M – 76
2015
Q4 		$5.79M Sell
567,510
-12,819
-2% -$139K 1.62% 13
2015
Q3 		$6.68M Sell
580,329
-392,612
-40% -$4.47M 1.48% 14
2015
Q2 		$10.1M Sell
972,941
-10,000
-1% -$90.7K 1.77% 9
2015
Q1 		$8.06M Sell
982,941
-242,356
-20% -$1.79M 1.46% 18
2014
Q4 		$9.03M Buy
1,225,297
+98,900
+9% +$740K 1.76% 10
2014
Q3 		$8.34M Hold
1,126,397
– – 1.62% 13
2014
Q2 		$9.01M Buy
1,126,397
+90,500
+9% +$710K 1.97% 10
2014
Q1 		$8.4M Buy
1,035,897
+120,897
+13% +$916K 1.82% 15
2013
Q4 		$7.05M Buy
+915,000
New +$6.25M 1.62% 15

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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Diker Management's SPNS Position: Q1 2016 in Review

Diker Management sold out of Sapiens International (SPNS) in Q1 2016, closing a stake of 567,510 shares — an estimated $5.79M sold.

Diker Management first reported a position in SPNS in Q4 2013 and held it in 9 quarters. The position peaked at $10.1M in Q2 2015. 69 funds tracked by Wall St. Rank hold SPNS as of Q1 2016.

  • Diker Management reported no remaining Sapiens International position as of Q1 2016 after selling out during the quarter.
  • Diker Management sold 567,510 Sapiens International shares in Q1 2016, an estimated $5.79M.
  • Diker Management first reported a position in Sapiens International in Q4 2013 and held it in 9 quarters.
  • Diker Management's Sapiens International position peaked at $10.1M in Q2 2015.
  • 69 funds tracked by Wall St. Rank held Sapiens International as of Q1 2016.

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