Coatue Management’s OneSpan OSPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-906,510
Closed -$15.2M 66
2015
Q4
$15.2M Hold
906,510
0.15% 42
2015
Q3
$15.4M Buy
+906,510
New +$15.4M 0.17% 43