Boston Advisors’s OneSpan OSPN Stock Holding History

Boston 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	–	Sell	-319,860	Closed	-$5.63M	–	662
2016 Q3	$5.63M	Sell	319,860 -39,650	-11%	-$697K	0.14%	176
2016 Q2	$5.89M	Buy	359,510 +101,890	+40%	+$1.69M	0.15%	176
2016 Q1	$3.97M	Sell	257,620 -85,470	-25%	-$1.27M	0.1%	211
2015 Q4	$5.74M	Buy	+343,090	New	+$6.31M	0.13%	195
2015 Q3	–	Sell	-26,315	Closed	-$794K	–	777
2015 Q2	$794K	Buy	+26,315	New	+$715K	0.03%	333

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

Boston Advisors's OSPN Position: Q4 2016 in Review

Boston Advisors sold out of OneSpan (OSPN) in Q4 2016, closing a stake of 319,860 shares — an estimated $5.63M sold.

Boston Advisors first reported a position in OSPN in Q2 2015 and held it in 5 quarters. The position peaked at $5.89M in Q2 2016. 156 funds tracked by Wall St. Rank hold OSPN as of Q4 2016.

Boston Advisors reported no remaining OneSpan position as of Q4 2016 after selling out during the quarter.
Boston Advisors sold 319,860 OneSpan shares in Q4 2016, an estimated $5.63M.
Boston Advisors first reported a position in OneSpan in Q2 2015 and held it in 5 quarters.
Boston Advisors's OneSpan position peaked at $5.89M in Q2 2016.
156 funds tracked by Wall St. Rank held OneSpan as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.