BlackRock Japan’s OneSpan OSPN Stock Holding History

BlackRock Japan’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 Q1	–	Sell	-5,567	Closed	-$157K	–	1357
2014 Q4	$157K	Buy	+5,567	New	+$138K	﹤0.01%	907

Other funds holding OSPN

Tiger Global Management

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

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

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

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

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

BlackRock Japan's OSPN Position: Q1 2015 in Review

BlackRock Japan sold out of OneSpan (OSPN) in Q1 2015, closing a stake of 5,567 shares — an estimated $157K sold.

BlackRock Japan first reported a position in OSPN in Q4 2014 and held it in 1 quarter. The position peaked at $157K in Q4 2014. 176 funds tracked by Wall St. Rank hold OSPN as of Q1 2015.

BlackRock Japan reported no remaining OneSpan position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 5,567 OneSpan shares in Q1 2015, an estimated $157K.
BlackRock Japan first reported a position in OneSpan in Q4 2014 and held it in 1 quarter.
BlackRock Japan's OneSpan position peaked at $157K in Q4 2014.
176 funds tracked by Wall St. Rank held OneSpan as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.