NI
SPNS

Numeric Investors’s Sapiens International SPNS Stock Holding History

Numeric Investors’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
Q2 		– Sell
-295,300
Closed -$3.54M – 1157
2016
Q1 		$3.54M Sell
295,300
-44,318
-13% -$473K 0.04% 333
2015
Q4 		$3.46M Buy
339,618
+180,294
+113% +$1.96M 0.04% 351
2015
Q3 		$1.83M Buy
+159,324
New +$1.81M 0.02% 409

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

Numeric Investors's SPNS Position: Q2 2016 in Review

Numeric Investors sold out of Sapiens International (SPNS) in Q2 2016, closing a stake of 295,300 shares — an estimated $3.54M sold.

Numeric Investors first reported a position in SPNS in Q3 2015 and held it in 3 quarters. The position peaked at $3.54M in Q1 2016. 71 funds tracked by Wall St. Rank hold SPNS as of Q2 2016.

  • Numeric Investors reported no remaining Sapiens International position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 295,300 Sapiens International shares in Q2 2016, an estimated $3.54M.
  • Numeric Investors first reported a position in Sapiens International in Q3 2015 and held it in 3 quarters.
  • Numeric Investors's Sapiens International position peaked at $3.54M in Q1 2016.
  • 71 funds tracked by Wall St. Rank held Sapiens International as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.