Emerald Advisers’s OneSpan OSPN Stock Holding History

Emerald Advisers’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
2015 Q3	–	Sell	-8,071	Closed	-$244K	–	346
2015 Q2	$244K	Hold	8,071	–	–	0.01%	303
2015 Q1	$212K	Buy	+8,071	New	+$191K	0.01%	327

Other funds holding OSPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCMF

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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECP

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

Emerald Advisers's OSPN Position: Q3 2015 in Review

Emerald Advisers sold out of OneSpan (OSPN) in Q3 2015, closing a stake of 8,071 shares — an estimated $244K sold.

Emerald Advisers first reported a position in OSPN in Q1 2015 and held it in 2 quarters. The position peaked at $244K in Q2 2015. 174 funds tracked by Wall St. Rank hold OSPN as of Q3 2015.

Emerald Advisers reported no remaining OneSpan position as of Q3 2015 after selling out during the quarter.
Emerald Advisers sold 8,071 OneSpan shares in Q3 2015, an estimated $244K.
Emerald Advisers first reported a position in OneSpan in Q1 2015 and held it in 2 quarters.
Emerald Advisers's OneSpan position peaked at $244K in Q2 2015.
174 funds tracked by Wall St. Rank held OneSpan as of Q3 2015.

Based on Emerald Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.