Highbridge Capital Management’s OneSpan OSPN Stock Holding History

Highbridge 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
2018 Q1	–	Sell	-10,932	Closed	-$152K	–	1574
2017 Q4	$152K	Sell	10,932 -1,001	-8%	-$13.2K	﹤0.01%	1541
2017 Q3	$144K	Buy	+11,933	New	+$153K	﹤0.01%	1453
2017 Q1	–	Sell	-63,807	Closed	-$871K	–	1634
2016 Q4	$871K	Buy	63,807 +32,201	+102%	+$484K	0.02%	581
2016 Q3	$557K	Buy	+31,606	New	+$556K	0.01%	747
2016 Q1	–	Sell	-33,666	Closed	-$564K	–	1735
2015 Q4	$564K	Buy	+33,666	New	+$619K	0.01%	955
2015 Q2	–	Sell	-12,980	Closed	-$279K	–	1593
2015 Q1	$279K	Buy	+12,980	New	+$308K	﹤0.01%	1162
2014 Q3	–	Sell	-53,237	Closed	-$617K	–	1320
2014 Q2	$617K	Buy	+53,237	New	+$553K	0.01%	692
2013 Q3	–	Sell	-14,680	Closed	-$122K	–	1458
2013 Q2	$122K	Buy	+14,680	New	+$123K	﹤0.01%	1232

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

ECP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Highbridge Capital Management's OSPN Position: Q1 2018 in Review

Highbridge Capital Management sold out of OneSpan (OSPN) in Q1 2018, closing a stake of 10,932 shares — an estimated $152K sold.

Highbridge Capital Management first reported a position in OSPN in Q2 2013 and held it in 8 quarters. The position peaked at $871K in Q4 2016. 144 funds tracked by Wall St. Rank hold OSPN as of Q1 2018.

Highbridge Capital Management reported no remaining OneSpan position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 10,932 OneSpan shares in Q1 2018, an estimated $152K.
Highbridge Capital Management first reported a position in OneSpan in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's OneSpan position peaked at $871K in Q4 2016.
144 funds tracked by Wall St. Rank held OneSpan as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.