ETrade Capital Management’s OneSpan OSPN Stock Holding History

ETrade Capital Management’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 Q3	–	Sell	-69,210	Closed	-$993K	–	736
2017 Q2	$993K	Sell	69,210 -1,546	-2%	-$21.2K	0.04%	271
2017 Q1	$955K	Buy	70,756 +364	+0.5%	+$5.11K	0.04%	273
2016 Q4	$961K	Buy	70,392 +23,501	+50%	+$353K	0.04%	249
2016 Q3	$826K	Sell	46,891 -3,724	-7%	-$65.5K	0.04%	278
2016 Q2	$830K	Buy	+50,615	New	+$842K	0.04%	249
2016 Q1	–	Sell	-31,915	Closed	-$534K	–	476
2015 Q4	$534K	Buy	31,915 +5,295	+20%	+$97.4K	0.03%	316
2015 Q3	$454K	Buy	26,620 +8,769	+49%	+$180K	0.03%	312
2015 Q2	$539K	Buy	+17,851	New	+$485K	0.03%	282

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

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

GES

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ETrade Capital Management's OSPN Position: Q3 2017 in Review

ETrade Capital Management sold out of OneSpan (OSPN) in Q3 2017, closing a stake of 69,210 shares — an estimated $993K sold.

ETrade Capital Management first reported a position in OSPN in Q2 2015 and held it in 8 quarters. The position peaked at $993K in Q2 2017. 143 funds tracked by Wall St. Rank hold OSPN as of Q3 2017.

ETrade Capital Management reported no remaining OneSpan position as of Q3 2017 after selling out during the quarter.
ETrade Capital Management sold 69,210 OneSpan shares in Q3 2017, an estimated $993K.
ETrade Capital Management first reported a position in OneSpan in Q2 2015 and held it in 8 quarters.
ETrade Capital Management's OneSpan position peaked at $993K in Q2 2017.
143 funds tracked by Wall St. Rank held OneSpan as of Q3 2017.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.