First Quadrant’s OneSpan OSPN Stock Holding History

First Quadrant’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	-18,400	Closed	-$251K	–	832
2016 Q4	$251K	Hold	18,400	–	–	0.01%	620
2016 Q3	$324K	Hold	18,400	–	–	0.01%	586
2016 Q2	$302K	Sell	18,400 -41,200	-69%	-$685K	0.01%	546
2016 Q1	$918K	Buy	59,600 +35,300	+145%	+$524K	0.02%	400
2015 Q4	$407K	Buy	24,300 +4,000	+20%	+$73.6K	0.01%	493
2015 Q3	$346K	Sell	20,300 -7,307	-26%	-$150K	0.01%	502
2015 Q2	$833K	Sell	27,607 -193	-0.7%	-$5.24K	0.02%	400
2015 Q1	$599K	Sell	27,800 -17,600	-39%	-$417K	0.01%	427
2014 Q4	$1.28M	Buy	45,400 +8,000	+21%	+$198K	0.03%	321
2014 Q3	$702K	Buy	+37,400	New	+$547K	0.02%	407

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 Quadrant's OSPN Position: Q1 2017 in Review

First Quadrant sold out of OneSpan (OSPN) in Q1 2017, closing a stake of 18,400 shares — an estimated $251K sold.

First Quadrant first reported a position in OSPN in Q3 2014 and held it in 10 quarters. The position peaked at $1.28M in Q4 2014. 144 funds tracked by Wall St. Rank hold OSPN as of Q1 2017.

First Quadrant reported no remaining OneSpan position as of Q1 2017 after selling out during the quarter.
First Quadrant sold 18,400 OneSpan shares in Q1 2017, an estimated $251K.
First Quadrant first reported a position in OneSpan in Q3 2014 and held it in 10 quarters.
First Quadrant's OneSpan position peaked at $1.28M in Q4 2014.
144 funds tracked by Wall St. Rank held OneSpan as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.