Asset Management One’s OneSpan OSPN Stock Holding History

Asset Management One’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 Q3	–	Sell	-3,943	Closed	-$116K	–	1369
2015 Q2	$116K	Buy	+3,943	New	+$107K	﹤0.01%	1316
2015 Q1	–	Sell	-10,057	Closed	-$284K	–	1364
2014 Q4	$284K	Hold	10,057	–	–	﹤0.01%	1135
2014 Q3	$189K	Buy	+10,057	New	+$147K	﹤0.01%	1173

Other funds holding OSPN

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

BFA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCMF

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

CCM

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BIT

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

ECP

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

Asset Management One's OSPN Position: Q3 2015 in Review

Asset Management One sold out of OneSpan (OSPN) in Q3 2015, closing a stake of 3,943 shares — an estimated $116K sold.

Asset Management One first reported a position in OSPN in Q3 2014 and held it in 3 quarters. The position peaked at $284K in Q4 2014. 174 funds tracked by Wall St. Rank hold OSPN as of Q3 2015.

Asset Management One reported no remaining OneSpan position as of Q3 2015 after selling out during the quarter.
Asset Management One sold 3,943 OneSpan shares in Q3 2015, an estimated $116K.
Asset Management One first reported a position in OneSpan in Q3 2014 and held it in 3 quarters.
Asset Management One's OneSpan position peaked at $284K in Q4 2014.
174 funds tracked by Wall St. Rank held OneSpan as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.