BlackRock Advisors’s OneSpan OSPN Stock Holding History

BlackRock 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 Q4	$211K	Sell	15,426 -421	-3%	-$6.33K	﹤0.01%	2691
2016 Q3	$279K	Buy	15,847 +1,442	+10%	+$25.4K	﹤0.01%	2496
2016 Q2	$236K	Buy	14,405 +583	+4%	+$9.7K	﹤0.01%	2506
2016 Q1	$213K	Buy	13,822 +1,148	+9%	+$17K	﹤0.01%	2523
2015 Q4	$212K	Sell	12,674 -5,997	-32%	-$110K	﹤0.01%	2535
2015 Q3	$318K	Sell	18,671 -39,359	-68%	-$809K	﹤0.01%	2476
2015 Q2	$1.75M	Sell	58,030 -123,669	-68%	-$3.36M	﹤0.01%	1331
2015 Q1	$3.91M	Sell	181,699 -54,014	-23%	-$1.28M	﹤0.01%	1028
2014 Q4	$6.65M	Buy	235,713 +209,983	+816%	+$5.2M	0.01%	894
2014 Q3	$483K	Buy	25,730 +7,796	+43%	+$114K	﹤0.01%	2002
2014 Q2	$208K	Sell	17,934 -2,191	-11%	-$22.8K	﹤0.01%	2616
2014 Q1	$152K	Buy	20,125 +1,296	+7%	+$10K	﹤0.01%	2815
2013 Q4	$146K	Buy	18,829 +666	+4%	+$5.08K	﹤0.01%	2852
2013 Q3	$143K	Buy	18,163 +80	+0.4%	+$659	﹤0.01%	2739
2013 Q2	$150K	Buy	+18,083	New	+$152K	﹤0.01%	2642

Other funds holding OSPN

BFA

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

ECP

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

PCMF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BlackRock Advisors's OSPN Position: Q4 2016 in Review

BlackRock Advisors reduced its OneSpan (OSPN) stake by 2.7% in Q4 2016, selling an estimated $6.33K and leaving 15,426 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

BlackRock Advisors first reported a position in OSPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.65M in Q4 2014. 156 funds tracked by Wall St. Rank hold OSPN as of Q4 2016.

BlackRock Advisors held 15,426 shares of OneSpan worth $211K as of Q4 2016.
BlackRock Advisors sold 421 OneSpan shares in Q4 2016, an estimated $6.33K.
OneSpan made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2691 holding.
BlackRock Advisors first reported a position in OneSpan in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's OneSpan position peaked at $6.65M in Q4 2014.
156 funds tracked by Wall St. Rank held OneSpan as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.