Apriem Advisors’s OneSpan OSPN Stock Holding History

Apriem Advisors’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 Q3	–	Sell	-1,500	Closed	-$25K	–	626
2016 Q2	$25K	Buy	+1,500	New	+$24.9K	0.01%	306

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

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

Apriem Advisors's OSPN Position: Q3 2016 in Review

Apriem Advisors sold out of OneSpan (OSPN) in Q3 2016, closing a stake of 1,500 shares — an estimated $25K sold.

Apriem Advisors first reported a position in OSPN in Q2 2016 and held it in 1 quarter. The position peaked at $25K in Q2 2016. 164 funds tracked by Wall St. Rank hold OSPN as of Q3 2016.

Apriem Advisors reported no remaining OneSpan position as of Q3 2016 after selling out during the quarter.
Apriem Advisors sold 1,500 OneSpan shares in Q3 2016, an estimated $25K.
Apriem Advisors first reported a position in OneSpan in Q2 2016 and held it in 1 quarter.
Apriem Advisors's OneSpan position peaked at $25K in Q2 2016.
164 funds tracked by Wall St. Rank held OneSpan as of Q3 2016.

Based on Apriem Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.