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Acrospire Investment Management’s OneSpan OSPN Stock Holding History

Acrospire Investment 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
2017
Q1 		– Sell
-8,074
Closed -$110K – 2421
2016
Q4 		$110K Buy
8,074
+2,205
+38% +$33.2K 0.05% 860
2016
Q3 		$103K Buy
5,869
+4,000
+214% +$70.4K 0.07% 530
2016
Q2 		$31K Hold
1,869
– – 0.02% 1372
2016
Q1 		$29K Buy
+1,869
New +$27.7K 0.02% 1336

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acrospire Investment Management's OSPN Position: Q1 2017 in Review

Acrospire Investment Management sold out of OneSpan (OSPN) in Q1 2017, closing a stake of 8,074 shares — an estimated $110K sold.

Acrospire Investment Management first reported a position in OSPN in Q1 2016 and held it in 4 quarters. The position peaked at $110K in Q4 2016. 144 funds tracked by Wall St. Rank hold OSPN as of Q1 2017.

  • Acrospire Investment Management reported no remaining OneSpan position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 8,074 OneSpan shares in Q1 2017, an estimated $110K.
  • Acrospire Investment Management first reported a position in OneSpan in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's OneSpan position peaked at $110K in Q4 2016.
  • 144 funds tracked by Wall St. Rank held OneSpan as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.