G2 Investment Partners Management’s OneSpan OSPN Stock Holding History

G2 Investment Partners 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
2016 Q4	–	Sell	-183,184	Closed	-$3.23M	–	79
2016 Q3	$3.23M	Sell	183,184 -36,560	-17%	-$643K	1.48%	22
2016 Q2	$3.6M	Buy	219,744 +188,877	+612%	+$3.14M	1.66%	17
2016 Q1	$475K	Buy	+30,867	New	+$458K	0.23%	63
2015 Q4	–	Sell	-57,100	Closed	-$973K	–	94
2015 Q3	$973K	Sell	57,100 -148,693	-72%	-$3.06M	0.36%	44
2015 Q2	$6.21M	Sell	205,793 -361	-0.2%	-$9.81K	2.27%	9
2015 Q1	$4.44M	Sell	206,154 -585,826	-74%	-$13.9M	1.71%	14
2014 Q4	$22.3M	Buy	791,980 +324,654	+69%	+$8.04M	7.06%	3
2014 Q3	$8.78M	Buy	+467,326	New	+$6.84M	2.95%	10

Other funds holding OSPN

BFA

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

TSW

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

PCMF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

G2 Investment Partners Management's OSPN Position: Q4 2016 in Review

G2 Investment Partners Management sold out of OneSpan (OSPN) in Q4 2016, closing a stake of 183,184 shares — an estimated $3.23M sold.

G2 Investment Partners Management first reported a position in OSPN in Q3 2014 and held it in 8 quarters. The position peaked at $22.3M in Q4 2014. 156 funds tracked by Wall St. Rank hold OSPN as of Q4 2016.

G2 Investment Partners Management reported no remaining OneSpan position as of Q4 2016 after selling out during the quarter.
G2 Investment Partners Management sold 183,184 OneSpan shares in Q4 2016, an estimated $3.23M.
G2 Investment Partners Management first reported a position in OneSpan in Q3 2014 and held it in 8 quarters.
G2 Investment Partners Management's OneSpan position peaked at $22.3M in Q4 2014.
156 funds tracked by Wall St. Rank held OneSpan as of Q4 2016.

Based on G2 Investment Partners Management's 13F filing for Q4 2016, filed 14 Feb 2017.