Ellington Management Group’s OneSpan OSPN Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-11,600	Closed	-$140K	–	756
2017 Q3	$140K	Buy	+11,600	New	+$149K	0.02%	569
2015 Q1	–	Sell	-12,300	Closed	-$347K	–	779
2014 Q4	$347K	Sell	12,300 -11,300	-48%	-$280K	0.12%	297
2014 Q3	$443K	Buy	+23,600	New	+$345K	0.3%	65

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

GES

GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ellington Management Group's OSPN Position: Q4 2017 in Review

Ellington Management Group sold out of OneSpan (OSPN) in Q4 2017, closing a stake of 11,600 shares — an estimated $140K sold.

Ellington Management Group first reported a position in OSPN in Q3 2014 and held it in 3 quarters. The position peaked at $443K in Q3 2014. 152 funds tracked by Wall St. Rank hold OSPN as of Q4 2017.

Ellington Management Group reported no remaining OneSpan position as of Q4 2017 after selling out during the quarter.
Ellington Management Group sold 11,600 OneSpan shares in Q4 2017, an estimated $140K.
Ellington Management Group first reported a position in OneSpan in Q3 2014 and held it in 3 quarters.
Ellington Management Group's OneSpan position peaked at $443K in Q3 2014.
152 funds tracked by Wall St. Rank held OneSpan as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.