LP
SPNS

LMR Partners’s Sapiens International SPNS Stock Holding History

LMR Partners’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
2017
Q4 		– Sell
-16,446
Closed -$217K – 400
2017
Q3 		$217K Sell
16,446
-48,484
-75% -$567K 0.02% 263
2017
Q2 		$727K Buy
+64,930
New +$810K 0.05% 371
2015
Q4 		– Sell
-5,477
Closed -$6.11M – 338
2015
Q3 		$6.11M Buy
+5,477
New +$62.3K 0.67% 35
2015
Q2 		– Sell
-4,232
Closed -$3.47M – 596
2015
Q1 		$3.47M Buy
+4,232
New +$31.3K 0.48% 67

Other funds holding SPNS

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LMR Partners's SPNS Position: Q4 2017 in Review

LMR Partners sold out of Sapiens International (SPNS) in Q4 2017, closing a stake of 16,446 shares — an estimated $217K sold.

LMR Partners first reported a position in SPNS in Q1 2015 and held it in 4 quarters. The position peaked at $6.11M in Q3 2015. 43 funds tracked by Wall St. Rank hold SPNS as of Q4 2017.

  • LMR Partners reported no remaining Sapiens International position as of Q4 2017 after selling out during the quarter.
  • LMR Partners sold 16,446 Sapiens International shares in Q4 2017, an estimated $217K.
  • LMR Partners first reported a position in Sapiens International in Q1 2015 and held it in 4 quarters.
  • LMR Partners's Sapiens International position peaked at $6.11M in Q3 2015.
  • 43 funds tracked by Wall St. Rank held Sapiens International as of Q4 2017.

Based on LMR Partners's 13F filing for Q4 2017, filed 30 Jan 2018.