SIP
SPNS

Stoneridge Investment Partners’s Sapiens International SPNS Stock Holding History

Stoneridge Investment Partners’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
2015
Q3 		– Sell
-54,977
Closed -$571K – 302
2015
Q2 		$571K Sell
54,977
-30,970
-36% -$281K 0.07% 196
2015
Q1 		$705K Buy
85,947
+22,730
+36% +$168K 0.08% 190
2014
Q4 		$466K Buy
63,217
+44,786
+243% +$335K 0.06% 194
2014
Q3 		$136K Sell
18,431
-1,391
-7% -$10.8K 0.02% 234
2014
Q2 		$159K Sell
19,822
-200
-1% -$1.57K 0.02% 217
2014
Q1 		$162K Buy
+20,022
New +$152K 0.03% 194

Other funds holding SPNS

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

Stoneridge Investment Partners's SPNS Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of Sapiens International (SPNS) in Q3 2015, closing a stake of 54,977 shares — an estimated $571K sold.

Stoneridge Investment Partners first reported a position in SPNS in Q1 2014 and held it in 6 quarters. The position peaked at $705K in Q1 2015. 69 funds tracked by Wall St. Rank hold SPNS as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining Sapiens International position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 54,977 Sapiens International shares in Q3 2015, an estimated $571K.
  • Stoneridge Investment Partners first reported a position in Sapiens International in Q1 2014 and held it in 6 quarters.
  • Stoneridge Investment Partners's Sapiens International position peaked at $705K in Q1 2015.
  • 69 funds tracked by Wall St. Rank held Sapiens International as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.