GSC
SPNS

Ground Swell Capital’s Sapiens International SPNS Stock Holding History

Ground Swell Capital’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
2014
Q3 		$1K Sell
200
-224
-53% -$1.74K ﹤0.01% 2196
2014
Q2 		$3K Buy
+424
New +$3.33K 0.01% 1338

Other funds holding SPNS

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ground Swell Capital's SPNS Position: Q3 2014 in Review

Ground Swell Capital reduced its Sapiens International (SPNS) stake by 53% in Q3 2014, selling an estimated $1.74K and leaving 200 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Ground Swell Capital first reported a position in SPNS in Q2 2014 and has held it in 2 quarters since. The position peaked at $3K in Q2 2014. 45 funds tracked by Wall St. Rank hold SPNS as of Q3 2014.

  • Ground Swell Capital held 200 shares of Sapiens International worth $1K as of Q3 2014.
  • Ground Swell Capital sold 224 Sapiens International shares in Q3 2014, an estimated $1.74K.
  • Sapiens International made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2196 holding.
  • Ground Swell Capital first reported a position in Sapiens International in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Sapiens International position peaked at $3K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Sapiens International as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.