UC
SPNS

Unterberg Capital’s Sapiens International SPNS Stock Holding History

Unterberg 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
2018
Q1 		– Sell
-120,871
Closed -$1.39M – 31
2017
Q4 		$1.39M Sell
120,871
-84,129
-41% -$1.07M 1.7% 21
2017
Q3 		$2.71M Sell
205,000
-45,000
-18% -$526K 3.36% 18
2017
Q2 		$2.8M Sell
250,000
-126,094
-34% -$1.57M 3.59% 15
2017
Q1 		$4.84M Buy
376,094
+10,000
+3% +$138K 6.85% 8
2016
Q4 		$5.25M Buy
+366,094
New +$5.14M 6.67% 7

Other funds holding SPNS

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Unterberg Capital's SPNS Position: Q1 2018 in Review

Unterberg Capital sold out of Sapiens International (SPNS) in Q1 2018, closing a stake of 120,871 shares — an estimated $1.39M sold.

Unterberg Capital first reported a position in SPNS in Q4 2016 and held it in 5 quarters. The position peaked at $5.25M in Q4 2016. 33 funds tracked by Wall St. Rank hold SPNS as of Q1 2018.

  • Unterberg Capital reported no remaining Sapiens International position as of Q1 2018 after selling out during the quarter.
  • Unterberg Capital sold 120,871 Sapiens International shares in Q1 2018, an estimated $1.39M.
  • Unterberg Capital first reported a position in Sapiens International in Q4 2016 and held it in 5 quarters.
  • Unterberg Capital's Sapiens International position peaked at $5.25M in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Sapiens International as of Q1 2018.

Based on Unterberg Capital's 13F filing for Q1 2018, filed 1 May 2018.