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Castleark Management’s OneSpan OSPN Stock Holding History

Castleark 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
Q1 		– Sell
-411,711
Closed -$11.6M – 372
2014
Q4 		$11.6M Buy
+411,711
New +$10.2M 0.3% 93
2013
Q4 		– Sell
-426,500
Closed -$8.01M – 365
2013
Q3 		$8.01M Buy
+426,500
New +$3.52M 0.23% 116

Other funds holding OSPN

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
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
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Castleark Management's OSPN Position: Q1 2015 in Review

Castleark Management sold out of OneSpan (OSPN) in Q1 2015, closing a stake of 411,711 shares — an estimated $11.6M sold.

Castleark Management first reported a position in OSPN in Q3 2013 and held it in 2 quarters. The position peaked at $11.6M in Q4 2014. 176 funds tracked by Wall St. Rank hold OSPN as of Q1 2015.

  • Castleark Management reported no remaining OneSpan position as of Q1 2015 after selling out during the quarter.
  • Castleark Management sold 411,711 OneSpan shares in Q1 2015, an estimated $11.6M.
  • Castleark Management first reported a position in OneSpan in Q3 2013 and held it in 2 quarters.
  • Castleark Management's OneSpan position peaked at $11.6M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held OneSpan as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.