Century Capital Management’s OneSpan OSPN Stock Holding History

Century Capital 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
2016 Q4	–	Sell	-261,458	Closed	-$4.6M	–	201
2016 Q3	$4.6M	Sell	261,458 -179,294	-41%	-$3.15M	0.57%	70
2016 Q2	$7.22M	Buy	440,752 +94,988	+27%	+$1.58M	0.8%	34
2016 Q1	$5.33M	Sell	345,764 -884,098	-72%	-$13.1M	0.58%	60
2015 Q4	$20.6M	Buy	1,229,862 +225,115	+22%	+$4.14M	1.18%	22
2015 Q3	$17.1M	Buy	1,004,747 +104,330	+12%	+$2.14M	0.97%	31
2015 Q2	$27.2M	Sell	900,417 -168,293	-16%	-$4.57M	1.54%	14
2015 Q1	$23M	Buy	1,068,710 +24,283	+2%	+$575K	1.32%	27
2014 Q4	$29.5M	Buy	1,044,427 +408,492	+64%	+$10.1M	1.7%	11
2014 Q3	$11.9M	Buy	+635,935	New	+$9.3M	0.71%	53

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

Century Capital Management's OSPN Position: Q4 2016 in Review

Century Capital Management sold out of OneSpan (OSPN) in Q4 2016, closing a stake of 261,458 shares — an estimated $4.6M sold.

Century Capital Management first reported a position in OSPN in Q3 2014 and held it in 9 quarters. The position peaked at $29.5M in Q4 2014. 156 funds tracked by Wall St. Rank hold OSPN as of Q4 2016.

Century Capital Management reported no remaining OneSpan position as of Q4 2016 after selling out during the quarter.
Century Capital Management sold 261,458 OneSpan shares in Q4 2016, an estimated $4.6M.
Century Capital Management first reported a position in OneSpan in Q3 2014 and held it in 9 quarters.
Century Capital Management's OneSpan position peaked at $29.5M in Q4 2014.
156 funds tracked by Wall St. Rank held OneSpan as of Q4 2016.

Based on Century Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.