Analytic Investors’s OneSpan OSPN Stock Holding History

Analytic Investors’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
2015 Q4	–	Sell	-56,601	Closed	-$964K	–	664
2015 Q3	$964K	Buy	56,601 +21	+0%	+$431	0.01%	377
2015 Q2	$1.71M	Sell	56,580 -11,797	-17%	-$321K	0.02%	302
2015 Q1	$1.47M	Buy	68,377 +10,525	+18%	+$249K	0.02%	310
2014 Q4	$1.63M	Buy	+57,852	New	+$1.43M	0.02%	278

Other funds holding OSPN

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

PCMF

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

TSW

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ECP

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

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

Analytic Investors's OSPN Position: Q4 2015 in Review

Analytic Investors sold out of OneSpan (OSPN) in Q4 2015, closing a stake of 56,601 shares — an estimated $964K sold.

Analytic Investors first reported a position in OSPN in Q4 2014 and held it in 4 quarters. The position peaked at $1.71M in Q2 2015. 177 funds tracked by Wall St. Rank hold OSPN as of Q4 2015.

Analytic Investors reported no remaining OneSpan position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 56,601 OneSpan shares in Q4 2015, an estimated $964K.
Analytic Investors first reported a position in OneSpan in Q4 2014 and held it in 4 quarters.
Analytic Investors's OneSpan position peaked at $1.71M in Q2 2015.
177 funds tracked by Wall St. Rank held OneSpan as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.