IAM
SPNS

Ion Asset Management’s Sapiens International SPNS Stock Holding History

Ion Asset 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
2015
Q4 		– Sell
-56,869
Closed -$655K – 26
2015
Q3 		$655K Sell
56,869
-56,573
-50% -$644K 0.91% 20
2015
Q2 		$1.18M Buy
+113,442
New +$1.03M 1.38% 17

Other funds holding SPNS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

Ion Asset Management's SPNS Position: Q4 2015 in Review

Ion Asset Management sold out of Sapiens International (SPNS) in Q4 2015, closing a stake of 56,869 shares — an estimated $655K sold.

Ion Asset Management first reported a position in SPNS in Q2 2015 and held it in 2 quarters. The position peaked at $1.18M in Q2 2015. 74 funds tracked by Wall St. Rank hold SPNS as of Q4 2015.

  • Ion Asset Management reported no remaining Sapiens International position as of Q4 2015 after selling out during the quarter.
  • Ion Asset Management sold 56,869 Sapiens International shares in Q4 2015, an estimated $655K.
  • Ion Asset Management first reported a position in Sapiens International in Q2 2015 and held it in 2 quarters.
  • Ion Asset Management's Sapiens International position peaked at $1.18M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Sapiens International as of Q4 2015.

Based on Ion Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.