Bloom Tree Partners’s OneSpan OSPN Stock Holding History

Bloom Tree Partners’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 Q2	–	Sell	-238,535	Closed	-$5.14M	–	34
2015 Q1	$5.14M	Buy	238,535 +88,535	+59%	+$2.1M	0.56%	32
2014 Q4	$4.23M	Buy	+150,000	New	+$3.71M	0.63%	27

Other funds holding OSPN

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

SIMG

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bloom Tree Partners's OSPN Position: Q2 2015 in Review

Bloom Tree Partners sold out of OneSpan (OSPN) in Q2 2015, closing a stake of 238,535 shares — an estimated $5.14M sold.

Bloom Tree Partners first reported a position in OSPN in Q4 2014 and held it in 2 quarters. The position peaked at $5.14M in Q1 2015. 197 funds tracked by Wall St. Rank hold OSPN as of Q2 2015.

Bloom Tree Partners reported no remaining OneSpan position as of Q2 2015 after selling out during the quarter.
Bloom Tree Partners sold 238,535 OneSpan shares in Q2 2015, an estimated $5.14M.
Bloom Tree Partners first reported a position in OneSpan in Q4 2014 and held it in 2 quarters.
Bloom Tree Partners's OneSpan position peaked at $5.14M in Q1 2015.
197 funds tracked by Wall St. Rank held OneSpan as of Q2 2015.

Based on Bloom Tree Partners's 13F filing for Q2 2015, filed 14 Aug 2015.