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Cranberry Lake Advisors’s OneSpan OSPN Stock Holding History

Cranberry Lake Advisors’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
Q3 		– Sell
-58,887
Closed -$965K – 16
2016
Q2 		$965K Hold
58,887
– – 0.63% 13
2016
Q1 		$907K Buy
58,887
+4,800
+9% +$71.2K 0.58% 13
2015
Q4 		$905K Buy
54,087
+14,500
+37% +$267K 0.53% 15
2015
Q3 		$675K Buy
+39,587
New +$813K 0.45% 13

Other funds holding OSPN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
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
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
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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cranberry Lake Advisors's OSPN Position: Q3 2016 in Review

Cranberry Lake Advisors sold out of OneSpan (OSPN) in Q3 2016, closing a stake of 58,887 shares — an estimated $965K sold.

Cranberry Lake Advisors first reported a position in OSPN in Q3 2015 and held it in 4 quarters. The position peaked at $965K in Q2 2016. 164 funds tracked by Wall St. Rank hold OSPN as of Q3 2016.

  • Cranberry Lake Advisors reported no remaining OneSpan position as of Q3 2016 after selling out during the quarter.
  • Cranberry Lake Advisors sold 58,887 OneSpan shares in Q3 2016, an estimated $965K.
  • Cranberry Lake Advisors first reported a position in OneSpan in Q3 2015 and held it in 4 quarters.
  • Cranberry Lake Advisors's OneSpan position peaked at $965K in Q2 2016.
  • 164 funds tracked by Wall St. Rank held OneSpan as of Q3 2016.

Based on Cranberry Lake Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.