Capstone Asset Management’s OneSpan OSPN Stock Holding History

Capstone 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 Q4	–	Sell	-11,270	Closed	-$192K	–	1624
2015 Q3	$192K	Buy	11,270 +410	+4%	+$8.42K	0.01%	1494
2015 Q2	$328K	Sell	10,860 -6,230	-36%	-$169K	0.01%	1243
2015 Q1	$368K	Buy	17,090 +740	+5%	+$17.5K	0.01%	1279
2014 Q4	$461K	Buy	16,350 +2,840	+21%	+$70.3K	0.01%	1100
2014 Q3	$254K	Sell	13,510 -590	-4%	-$8.63K	0.01%	1444
2014 Q2	$164K	Sell	14,100 -1,877	-12%	-$19.5K	0.01%	1617
2014 Q1	$120K	Sell	15,977 -150	-0.9%	-$1.16K	﹤0.01%	1712
2013 Q4	$125K	Sell	16,127 -5,507	-25%	-$42K	﹤0.01%	1824
2013 Q3	$171K	Buy	21,634 +370	+2%	+$3.05K	﹤0.01%	1881
2013 Q2	$177K	Buy	+21,264	New	+$178K	﹤0.01%	1822

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 18.13% 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 $5.7B AUM 6.69% 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

Capstone Asset Management's OSPN Position: Q4 2015 in Review

Capstone Asset Management sold out of OneSpan (OSPN) in Q4 2015, closing a stake of 11,270 shares — an estimated $192K sold.

Capstone Asset Management first reported a position in OSPN in Q2 2013 and held it in 10 quarters. The position peaked at $461K in Q4 2014. 177 funds tracked by Wall St. Rank hold OSPN as of Q4 2015.

Capstone Asset Management reported no remaining OneSpan position as of Q4 2015 after selling out during the quarter.
Capstone Asset Management sold 11,270 OneSpan shares in Q4 2015, an estimated $192K.
Capstone Asset Management first reported a position in OneSpan in Q2 2013 and held it in 10 quarters.
Capstone Asset Management's OneSpan position peaked at $461K in Q4 2014.
177 funds tracked by Wall St. Rank held OneSpan as of Q4 2015.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.