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BlueCrest Capital Management’s OneSpan OSPN Stock Holding History

BlueCrest Capital Management’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
Q1 		– Sell
-10,999
Closed -$184K – 1028
2015
Q4 		$184K Buy
+10,999
New +$202K 0.01% 874

Other funds holding OSPN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BlueCrest Capital Management's OSPN Position: Q1 2016 in Review

BlueCrest Capital Management sold out of OneSpan (OSPN) in Q1 2016, closing a stake of 10,999 shares — an estimated $184K sold.

BlueCrest Capital Management first reported a position in OSPN in Q4 2015 and held it in 1 quarter. The position peaked at $184K in Q4 2015. 151 funds tracked by Wall St. Rank hold OSPN as of Q1 2016.

  • BlueCrest Capital Management reported no remaining OneSpan position as of Q1 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 10,999 OneSpan shares in Q1 2016, an estimated $184K.
  • BlueCrest Capital Management first reported a position in OneSpan in Q4 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's OneSpan position peaked at $184K in Q4 2015.
  • 151 funds tracked by Wall St. Rank held OneSpan as of Q1 2016.

Based on BlueCrest Capital Management's 13F filing for Q1 2016, filed 3 May 2016.