CIBC World Market’s OneSpan OSPN Stock Holding History

CIBC World Market’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 Q3	–	Sell	-11,079	Closed	-$334K	–	935
2015 Q2	$334K	Buy	+11,079	New	+$301K	﹤0.01%	743

Other funds holding OSPN

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

BFA

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

CCM

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BIT

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

CIBC World Market's OSPN Position: Q3 2015 in Review

CIBC World Market sold out of OneSpan (OSPN) in Q3 2015, closing a stake of 11,079 shares — an estimated $334K sold.

CIBC World Market first reported a position in OSPN in Q2 2015 and held it in 1 quarter. The position peaked at $334K in Q2 2015. 174 funds tracked by Wall St. Rank hold OSPN as of Q3 2015.

CIBC World Market reported no remaining OneSpan position as of Q3 2015 after selling out during the quarter.
CIBC World Market sold 11,079 OneSpan shares in Q3 2015, an estimated $334K.
CIBC World Market first reported a position in OneSpan in Q2 2015 and held it in 1 quarter.
CIBC World Market's OneSpan position peaked at $334K in Q2 2015.
174 funds tracked by Wall St. Rank held OneSpan as of Q3 2015.

Based on CIBC World Market's 13F filing for Q3 2015, filed 22 Oct 2015.