MCM
SPNS

McKinley Capital Management’s Sapiens International SPNS Stock Holding History

McKinley Capital 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
Q3 		– Sell
-97,242
Closed -$1.14M – 578
2016
Q2 		$1.14M Sell
97,242
-79,969
-45% -$961K 0.06% 221
2016
Q1 		$2.12M Sell
177,211
-134
-0.1% -$1.43K 0.1% 175
2015
Q4 		$1.81M Buy
177,345
+122
+0.1% +$1.32K 0.08% 186
2015
Q3 		$2.04M Buy
+177,223
New +$2.02M 0.1% 180

Other funds holding SPNS

DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

McKinley Capital Management's SPNS Position: Q3 2016 in Review

McKinley Capital Management sold out of Sapiens International (SPNS) in Q3 2016, closing a stake of 97,242 shares — an estimated $1.14M sold.

McKinley Capital Management first reported a position in SPNS in Q3 2015 and held it in 4 quarters. The position peaked at $2.12M in Q1 2016. 67 funds tracked by Wall St. Rank hold SPNS as of Q3 2016.

  • McKinley Capital Management reported no remaining Sapiens International position as of Q3 2016 after selling out during the quarter.
  • McKinley Capital Management sold 97,242 Sapiens International shares in Q3 2016, an estimated $1.14M.
  • McKinley Capital Management first reported a position in Sapiens International in Q3 2015 and held it in 4 quarters.
  • McKinley Capital Management's Sapiens International position peaked at $2.12M in Q1 2016.
  • 67 funds tracked by Wall St. Rank held Sapiens International as of Q3 2016.

Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.