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
2015 Q2	–	Sell	-20,300	Closed	-$437K	–	1592
2015 Q1	$437K	Buy	+20,300	New	+$481K	0.01%	1003

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.