SFM
SPNS

Sphera Funds Management’s Sapiens International SPNS Stock Holding History

Sphera Funds 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
2017
Q4 		– Sell
-354,866
Closed -$4.65M – 148
2017
Q3 		$4.65M Buy
354,866
+207,560
+141% +$2.43M 0.66% 43
2017
Q2 		$1.65M Hold
147,306
– – 0.28% 90
2017
Q1 		$1.9M Buy
147,306
+37,984
+35% +$525K 0.37% 74
2016
Q4 		$1.57M Buy
109,322
+28,478
+35% +$400K 0.4% 67
2016
Q3 		$1.03M Buy
80,844
+19,895
+33% +$260K 0.17% 94
2016
Q2 		$714K Buy
+60,949
New +$733K 0.19% 84
2015
Q3 		– Sell
-56,420
Closed -$586K – 138
2015
Q2 		$586K Hold
56,420
– – 0.06% 122
2015
Q1 		$463K Buy
+56,420
New +$417K 0.05% 142
2014
Q1 		– Sell
-102,798
Closed -$793K – 135
2013
Q4 		$793K Buy
+102,798
New +$702K 0.22% 81

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

Sphera Funds Management's SPNS Position: Q4 2017 in Review

Sphera Funds Management sold out of Sapiens International (SPNS) in Q4 2017, closing a stake of 354,866 shares — an estimated $4.65M sold.

Sphera Funds Management first reported a position in SPNS in Q4 2013 and held it in 9 quarters. The position peaked at $4.65M in Q3 2017. 43 funds tracked by Wall St. Rank hold SPNS as of Q4 2017.

  • Sphera Funds Management reported no remaining Sapiens International position as of Q4 2017 after selling out during the quarter.
  • Sphera Funds Management sold 354,866 Sapiens International shares in Q4 2017, an estimated $4.65M.
  • Sphera Funds Management first reported a position in Sapiens International in Q4 2013 and held it in 9 quarters.
  • Sphera Funds Management's Sapiens International position peaked at $4.65M in Q3 2017.
  • 43 funds tracked by Wall St. Rank held Sapiens International as of Q4 2017.

Based on Sphera Funds Management's 13F filing for Q4 2017, filed 12 Feb 2018.