Cornerstone Capital Management Holdings’s OneSpan OSPN Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q1	–	Sell	-8,400	Closed	-$113K	–	1349
2016 Q4	$113K	Buy	+8,400	New	+$126K	﹤0.01%	1236
2015 Q3	–	Sell	-2,300	Closed	-$69K	–	1528
2015 Q2	$69K	Sell	2,300 -118,346	-98%	-$3.22M	﹤0.01%	1331
2015 Q1	$2.6M	Buy	120,646 +246	+0.2%	+$5.83K	0.02%	639
2014 Q4	$3.4M	Sell	120,400 -27,100	-18%	-$671K	0.03%	532
2014 Q3	$2.77M	Buy	147,500 +96,000	+186%	+$1.4M	0.03%	579
2014 Q2	$597K	Buy	51,500 +50,450	+4,805%	+$524K	0.01%	953
2014 Q1	$8K	Sell	1,050 -7,784	-88%	-$60.2K	﹤0.01%	1304
2013 Q4	$68K	Sell	8,834 -13,146	-60%	-$100K	﹤0.01%	1142
2013 Q3	$173K	Sell	21,980 -9,903	-31%	-$81.6K	﹤0.01%	1072
2013 Q2	$265K	Buy	+31,883	New	+$268K	﹤0.01%	1007

Other funds holding OSPN

BlackRock New York $5.72T AUM 30.48% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PCMF

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's OSPN Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of OneSpan (OSPN) in Q1 2017, closing a stake of 8,400 shares — an estimated $113K sold.

Cornerstone Capital Management Holdings first reported a position in OSPN in Q2 2013 and held it in 10 quarters. The position peaked at $3.4M in Q4 2014. 144 funds tracked by Wall St. Rank hold OSPN as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining OneSpan position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 8,400 OneSpan shares in Q1 2017, an estimated $113K.
Cornerstone Capital Management Holdings first reported a position in OneSpan in Q2 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's OneSpan position peaked at $3.4M in Q4 2014.
144 funds tracked by Wall St. Rank held OneSpan as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.