WSA
SPNS

Wall Street Associates’s Sapiens International SPNS Stock Holding History

Wall Street Associates’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
Q4 		– Sell
-396,800
Closed -$2.94M – 342
2014
Q3 		$2.94M Sell
396,800
-109,200
-22% -$850K 0.3% 108
2014
Q2 		$4.05M Buy
506,000
+7,300
+1% +$57.2K 0.35% 106
2014
Q1 		$4.04M Sell
498,700
-1,300
-0.3% -$9.85K 0.33% 106
2013
Q4 		$3.85M Buy
+500,000
New +$3.41M 0.32% 113

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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wall Street Associates's SPNS Position: Q4 2014 in Review

Wall Street Associates sold out of Sapiens International (SPNS) in Q4 2014, closing a stake of 396,800 shares — an estimated $2.94M sold.

Wall Street Associates first reported a position in SPNS in Q4 2013 and held it in 4 quarters. The position peaked at $4.05M in Q2 2014. 43 funds tracked by Wall St. Rank hold SPNS as of Q4 2014.

  • Wall Street Associates reported no remaining Sapiens International position as of Q4 2014 after selling out during the quarter.
  • Wall Street Associates sold 396,800 Sapiens International shares in Q4 2014, an estimated $2.94M.
  • Wall Street Associates first reported a position in Sapiens International in Q4 2013 and held it in 4 quarters.
  • Wall Street Associates's Sapiens International position peaked at $4.05M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Sapiens International as of Q4 2014.

Based on Wall Street Associates's 13F filing for Q4 2014, filed 12 Feb 2015.