Russell Frank Company’s Sapiens International SPNS Stock Holding History

Russell Frank Company’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	$2.06M	Buy	171,842 +31,652	+23%	+$338K	﹤0.01%	1834
2015 Q4	$1.42M	Sell	140,190 -63,765	-31%	-$692K	﹤0.01%	2039
2015 Q3	$2.35M	Buy	203,955 +108,799	+114%	+$1.24M	﹤0.01%	1755
2015 Q2	$988K	Buy	95,156 +32,061	+51%	+$291K	﹤0.01%	2320
2015 Q1	$518K	Buy	63,095 +20,110	+47%	+$149K	﹤0.01%	2398
2014 Q4	$314K	Hold	42,985	–	–	﹤0.01%	2507
2014 Q3	$318K	Sell	42,985 -38,496	-47%	-$300K	﹤0.01%	2446
2014 Q2	$652K	Buy	81,481 +38,775	+91%	+$304K	﹤0.01%	2238
2014 Q1	$347K	Buy	+42,706	New	+$324K	﹤0.01%	2480
2013 Q4	–	Sell	-4,092	Closed	-$25K	–	3028
2013 Q3	$25K	Buy	4,092 +4,011	+4,952%	+$23.5K	﹤0.01%	3222
2013 Q2	$0	Buy	+81	New	+$444	﹤0.01%	3368

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Russell Frank Company's SPNS Position: Q1 2016 in Review

Russell Frank Company increased its Sapiens International (SPNS) stake by 23% in Q1 2016, buying an estimated $338K and bringing the position to 171,842 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Russell Frank Company first reported a position in SPNS in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.35M in Q3 2015. 70 funds tracked by Wall St. Rank hold SPNS as of Q1 2016.

Russell Frank Company held 171,842 shares of Sapiens International worth $2.06M as of Q1 2016.
Russell Frank Company bought 31,652 Sapiens International shares in Q1 2016, an estimated $338K.
Sapiens International made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1834 holding.
Russell Frank Company first reported a position in Sapiens International in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Sapiens International position peaked at $2.35M in Q3 2015.
70 funds tracked by Wall St. Rank held Sapiens International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.