Coatue Management
OSPN icon

Coatue Management’s OneSpan OSPN Stock Holding History

Coatue 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
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 +$18.6M 0.17% 43

Other funds holding OSPN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coatue Management's OSPN Position: Q1 2016 in Review

Coatue Management sold out of OneSpan (OSPN) in Q1 2016, closing a stake of 906,510 shares — an estimated $15.2M sold.

Coatue Management first reported a position in OSPN in Q3 2015 and held it in 2 quarters. The position peaked at $15.4M in Q3 2015. 151 funds tracked by Wall St. Rank hold OSPN as of Q1 2016.

  • Coatue Management reported no remaining OneSpan position as of Q1 2016 after selling out during the quarter.
  • Coatue Management sold 906,510 OneSpan shares in Q1 2016, an estimated $15.2M.
  • Coatue Management first reported a position in OneSpan in Q3 2015 and held it in 2 quarters.
  • Coatue Management's OneSpan position peaked at $15.4M in Q3 2015.
  • 151 funds tracked by Wall St. Rank held OneSpan as of Q1 2016.

Based on Coatue Management's 13F filing for Q1 2016, filed 16 May 2016.