TC
SPNS

TFS Capital’s Sapiens International SPNS Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-34,343
Closed -$275K – 1196
2014
Q2 		$275K Sell
34,343
-125,721
-79% -$986K 0.02% 855
2014
Q1 		$1.3M Sell
160,064
-36,259
-18% -$275K 0.09% 353
2013
Q4 		$1.51M Buy
+196,323
New +$1.34M 0.07% 401

Other funds holding SPNS

DM
Diker Management New York $112M AUM 59.78% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's SPNS Position: Q3 2014 in Review

TFS Capital sold out of Sapiens International (SPNS) in Q3 2014, closing a stake of 34,343 shares — an estimated $275K sold.

TFS Capital first reported a position in SPNS in Q4 2013 and held it in 3 quarters. The position peaked at $1.51M in Q4 2013. 45 funds tracked by Wall St. Rank hold SPNS as of Q3 2014.

  • TFS Capital reported no remaining Sapiens International position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 34,343 Sapiens International shares in Q3 2014, an estimated $275K.
  • TFS Capital first reported a position in Sapiens International in Q4 2013 and held it in 3 quarters.
  • TFS Capital's Sapiens International position peaked at $1.51M in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Sapiens International as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.