BTG Pactual Global Asset Management’s OneSpan OSPN Stock Holding History

BTG Pactual Global Asset 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
2015 Q2	–	Sell	-12,700	Closed	-$273K	–	218
2015 Q1	$273K	Buy	+12,700	New	+$301K	0.02%	165

Other funds holding OSPN

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

CCM

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BTG Pactual Global Asset Management's OSPN Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of OneSpan (OSPN) in Q2 2015, closing a stake of 12,700 shares — an estimated $273K sold.

BTG Pactual Global Asset Management first reported a position in OSPN in Q1 2015 and held it in 1 quarter. The position peaked at $273K in Q1 2015. 197 funds tracked by Wall St. Rank hold OSPN as of Q2 2015.

BTG Pactual Global Asset Management reported no remaining OneSpan position as of Q2 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 12,700 OneSpan shares in Q2 2015, an estimated $273K.
BTG Pactual Global Asset Management first reported a position in OneSpan in Q1 2015 and held it in 1 quarter.
BTG Pactual Global Asset Management's OneSpan position peaked at $273K in Q1 2015.
197 funds tracked by Wall St. Rank held OneSpan as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.