1492 Capital Management’s OneSpan OSPN Stock Holding History

1492 Capital Management’s Portfolio OSPN Stock Details OSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-137,903	Closed	-$2.31M	–	113
2015 Q4	$2.31M	Sell	137,903 -5,523	-4%	-$102K	1.68%	20
2015 Q3	$2.44M	Buy	143,426 +4,414	+3%	+$90.7K	1.74%	21
2015 Q2	$4.2M	Sell	139,012 -6,608	-5%	-$180K	2.66%	9
2015 Q1	$3.14M	Buy	+145,620	New	+$3.45M	1.82%	22

Other funds holding OSPN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

1492 Capital Management's OSPN Position: Q1 2016 in Review

1492 Capital Management sold out of OneSpan (OSPN) in Q1 2016, closing a stake of 137,903 shares — an estimated $2.31M sold.

1492 Capital Management first reported a position in OSPN in Q1 2015 and held it in 4 quarters. The position peaked at $4.2M in Q2 2015. 151 funds tracked by Wall St. Rank hold OSPN as of Q1 2016.

1492 Capital Management reported no remaining OneSpan position as of Q1 2016 after selling out during the quarter.
1492 Capital Management sold 137,903 OneSpan shares in Q1 2016, an estimated $2.31M.
1492 Capital Management first reported a position in OneSpan in Q1 2015 and held it in 4 quarters.
1492 Capital Management's OneSpan position peaked at $4.2M in Q2 2015.
151 funds tracked by Wall St. Rank held OneSpan as of Q1 2016.

Based on 1492 Capital Management's 13F filing for Q1 2016, filed 11 May 2016.