First Midwest Bank Trust Division’s OneSpan OSPN Stock Holding History

First Midwest Bank Trust Division’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 Q1	–	Sell	-36,377	Closed	-$497K	–	454
2016 Q4	$497K	Sell	36,377 -700	-2%	-$10.5K	0.06%	313
2016 Q3	$653K	Hold	37,077	–	–	0.08%	268
2016 Q2	$608K	Buy	37,077 +11,605	+46%	+$193K	0.08%	275
2016 Q1	$392K	Sell	25,472 -70	-0.3%	-$1.04K	0.05%	289
2015 Q4	$427K	Buy	25,542 +1,282	+5%	+$23.6K	0.07%	232
2015 Q3	$413K	Buy	24,260 +1,640	+7%	+$33.7K	0.07%	243
2015 Q2	$683K	Buy	+22,620	New	+$615K	0.11%	187

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

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

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

First Midwest Bank Trust Division's OSPN Position: Q1 2017 in Review

First Midwest Bank Trust Division sold out of OneSpan (OSPN) in Q1 2017, closing a stake of 36,377 shares — an estimated $497K sold.

First Midwest Bank Trust Division first reported a position in OSPN in Q2 2015 and held it in 7 quarters. The position peaked at $683K in Q2 2015. 144 funds tracked by Wall St. Rank hold OSPN as of Q1 2017.

First Midwest Bank Trust Division reported no remaining OneSpan position as of Q1 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 36,377 OneSpan shares in Q1 2017, an estimated $497K.
First Midwest Bank Trust Division first reported a position in OneSpan in Q2 2015 and held it in 7 quarters.
First Midwest Bank Trust Division's OneSpan position peaked at $683K in Q2 2015.
144 funds tracked by Wall St. Rank held OneSpan as of Q1 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.