RCM
SPNS

Rotella Capital Management’s Sapiens International SPNS Stock Holding History

Rotella 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
Q1 		– Sell
-45,324
Closed -$462K – 207
2015
Q4 		$462K Sell
45,324
-62,984
-58% -$683K 0.41% 43
2015
Q3 		$1.25M Buy
+108,308
New +$1.23M 0.4% 110
2015
Q2 		– Sell
-15,998
Closed -$131K – 559
2015
Q1 		$131K Buy
+15,998
New +$118K 0.11% 318

Other funds holding SPNS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

Rotella Capital Management's SPNS Position: Q1 2016 in Review

Rotella Capital Management sold out of Sapiens International (SPNS) in Q1 2016, closing a stake of 45,324 shares — an estimated $462K sold.

Rotella Capital Management first reported a position in SPNS in Q1 2015 and held it in 3 quarters. The position peaked at $1.25M in Q3 2015. 70 funds tracked by Wall St. Rank hold SPNS as of Q1 2016.

  • Rotella Capital Management reported no remaining Sapiens International position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 45,324 Sapiens International shares in Q1 2016, an estimated $462K.
  • Rotella Capital Management first reported a position in Sapiens International in Q1 2015 and held it in 3 quarters.
  • Rotella Capital Management's Sapiens International position peaked at $1.25M in Q3 2015.
  • 70 funds tracked by Wall St. Rank held Sapiens International as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.