U
SPNS

UBS’s Sapiens International SPNS Stock Holding History

UBS’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 		$15K Sell
2,087
-500
-19% -$3.89K ﹤0.01% 8373
2014
Q2 		$21K Buy
2,587
+876
+51% +$6.87K ﹤0.01% 8022
2014
Q1 		$14K Sell
1,711
-38,752
-96% -$294K ﹤0.01% 8534
2013
Q4 		$312K Buy
+40,463
New +$276K ﹤0.01% 4813

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

UBS's SPNS Position: Q3 2014 in Review

UBS reduced its Sapiens International (SPNS) stake by 19% in Q3 2014, selling an estimated $3.89K and leaving 2,087 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #8373.

UBS first reported a position in SPNS in Q4 2013 and has held it in 4 quarters since. The position peaked at $312K in Q4 2013. 45 funds tracked by Wall St. Rank hold SPNS as of Q3 2014.

  • UBS held 2,087 shares of Sapiens International worth $15K as of Q3 2014.
  • UBS sold 500 Sapiens International shares in Q3 2014, an estimated $3.89K.
  • Sapiens International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8373 holding.
  • UBS first reported a position in Sapiens International in Q4 2013 and has held it in 4 quarters since.
  • UBS's Sapiens International position peaked at $312K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Sapiens International as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.