Gruber & McBaine Capital Management’s OneSpan OSPN Stock Holding History

Gruber & McBaine 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
2015 Q2	–	Sell	-50,000	Closed	-$1.08M	–	200
2015 Q1	$1.08M	Buy	+50,000	New	+$1.18M	0.29%	104
2014 Q4	–	Sell	-40,000	Closed	-$751K	–	203
2014 Q3	$751K	Buy	+40,000	New	+$585K	0.21%	130

Other funds holding OSPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BFA

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

PCMF

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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BIT

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

Gruber & McBaine Capital Management's OSPN Position: Q2 2015 in Review

Gruber & McBaine Capital Management sold out of OneSpan (OSPN) in Q2 2015, closing a stake of 50,000 shares — an estimated $1.08M sold.

Gruber & McBaine Capital Management first reported a position in OSPN in Q3 2014 and held it in 2 quarters. The position peaked at $1.08M in Q1 2015. 197 funds tracked by Wall St. Rank hold OSPN as of Q2 2015.

Gruber & McBaine Capital Management reported no remaining OneSpan position as of Q2 2015 after selling out during the quarter.
Gruber & McBaine Capital Management sold 50,000 OneSpan shares in Q2 2015, an estimated $1.08M.
Gruber & McBaine Capital Management first reported a position in OneSpan in Q3 2014 and held it in 2 quarters.
Gruber & McBaine Capital Management's OneSpan position peaked at $1.08M in Q1 2015.
197 funds tracked by Wall St. Rank held OneSpan as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.