Elkfork Partners’s OneSpan OSPN Stock Holding History

Elkfork Partners’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
2018 Q2	–	Sell	-5,152	Closed	-$67K	–	1018
2018 Q1	$67K	Hold	5,152	–	–	﹤0.01%	976
2017 Q4	$72K	Buy	5,152 +1,232	+31%	+$16.3K	﹤0.01%	965
2017 Q3	$47K	Buy	3,920 +868	+28%	+$11.1K	﹤0.01%	975
2017 Q2	$44K	Buy	3,052 +1,260	+70%	+$17.3K	﹤0.01%	976
2017 Q1	$24K	Sell	1,792 -112	-6%	-$1.57K	﹤0.01%	984
2016 Q4	$26K	Buy	+1,904	New	+$28.6K	﹤0.01%	956

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Elkfork Partners's OSPN Position: Q2 2018 in Review

Elkfork Partners sold out of OneSpan (OSPN) in Q2 2018, closing a stake of 5,152 shares — an estimated $67K sold.

Elkfork Partners first reported a position in OSPN in Q4 2016 and held it in 6 quarters. The position peaked at $72K in Q4 2017. 148 funds tracked by Wall St. Rank hold OSPN as of Q2 2018.

Elkfork Partners reported no remaining OneSpan position as of Q2 2018 after selling out during the quarter.
Elkfork Partners sold 5,152 OneSpan shares in Q2 2018, an estimated $67K.
Elkfork Partners first reported a position in OneSpan in Q4 2016 and held it in 6 quarters.
Elkfork Partners's OneSpan position peaked at $72K in Q4 2017.
148 funds tracked by Wall St. Rank held OneSpan as of Q2 2018.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.