Granite Point Capital Management’s OneSpan OSPN Stock Holding History

Granite Point 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
2016 Q3	–	Sell	-36,000	Closed	-$590K	–	107
2016 Q2	$590K	Buy	+36,000	New	+$599K	0.25%	64
2015 Q1	–	Sell	-80,000	Closed	-$2.26M	–	107
2014 Q4	$2.26M	Buy	+80,000	New	+$1.98M	1.06%	17
2014 Q3	–	Sell	-43,000	Closed	-$499K	–	91
2014 Q2	$499K	Buy	+43,000	New	+$447K	0.34%	61

Other funds holding OSPN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

ECP

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

BIT

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 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

Granite Point Capital Management's OSPN Position: Q3 2016 in Review

Granite Point Capital Management sold out of OneSpan (OSPN) in Q3 2016, closing a stake of 36,000 shares — an estimated $590K sold.

Granite Point Capital Management first reported a position in OSPN in Q2 2014 and held it in 3 quarters. The position peaked at $2.26M in Q4 2014. 164 funds tracked by Wall St. Rank hold OSPN as of Q3 2016.

Granite Point Capital Management reported no remaining OneSpan position as of Q3 2016 after selling out during the quarter.
Granite Point Capital Management sold 36,000 OneSpan shares in Q3 2016, an estimated $590K.
Granite Point Capital Management first reported a position in OneSpan in Q2 2014 and held it in 3 quarters.
Granite Point Capital Management's OneSpan position peaked at $2.26M in Q4 2014.
164 funds tracked by Wall St. Rank held OneSpan as of Q3 2016.

Based on Granite Point Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.