Bolton LP’s OneSpan OSPN Stock Holding History

Bolton LP’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 Q4	–	Sell	-147,500	Closed	-$2.51M	–	101
2015 Q3	$2.51M	Buy	147,500 +102,500	+228%	+$2.11M	0.37%	38
2015 Q2	$1.36M	Buy	+45,000	New	+$1.22M	0.38%	64

Other funds holding OSPN

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

CCM

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

PCMF

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

ECP

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

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

Bolton LP's OSPN Position: Q4 2015 in Review

Bolton LP sold out of OneSpan (OSPN) in Q4 2015, closing a stake of 38,900 shares — an estimated $663K sold.

Bolton LP first reported a position in OSPN in Q2 2015 and held it in 2 quarters. The position peaked at $663K in Q3 2015. 177 funds tracked by Wall St. Rank hold OSPN as of Q4 2015.

Bolton LP reported no remaining OneSpan position as of Q4 2015 after selling out during the quarter.
Bolton LP sold 38,900 OneSpan shares in Q4 2015, an estimated $663K.
Bolton LP first reported a position in OneSpan in Q2 2015 and held it in 2 quarters.
Bolton LP's OneSpan position peaked at $663K in Q3 2015.
177 funds tracked by Wall St. Rank held OneSpan as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.