Hutchin Hill Capital’s OneSpan OSPN Stock Holding History

Hutchin Hill Capital’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 Q1	–	Sell	-130,100	Closed	-$2.18M	–	738
2015 Q4	$2.18M	Buy	+130,100	New	+$2.39M	0.05%	295
2015 Q3	–	Sell	-52,700	Closed	-$1.59M	–	712
2015 Q2	$1.59M	Buy	+52,700	New	+$1.43M	0.04%	355
2014 Q4	–	Sell	-37,100	Closed	-$697K	–	663
2014 Q3	$697K	Buy	37,100 +22,500	+154%	+$329K	0.03%	427
2014 Q2	$169K	Buy	+14,600	New	+$152K	0.01%	572

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

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

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Hutchin Hill Capital's OSPN Position: Q1 2016 in Review

Hutchin Hill Capital sold out of OneSpan (OSPN) in Q1 2016, closing a stake of 130,100 shares — an estimated $2.18M sold.

Hutchin Hill Capital first reported a position in OSPN in Q2 2014 and held it in 4 quarters. The position peaked at $2.18M in Q4 2015. 151 funds tracked by Wall St. Rank hold OSPN as of Q1 2016.

Hutchin Hill Capital reported no remaining OneSpan position as of Q1 2016 after selling out during the quarter.
Hutchin Hill Capital sold 130,100 OneSpan shares in Q1 2016, an estimated $2.18M.
Hutchin Hill Capital first reported a position in OneSpan in Q2 2014 and held it in 4 quarters.
Hutchin Hill Capital's OneSpan position peaked at $2.18M in Q4 2015.
151 funds tracked by Wall St. Rank held OneSpan as of Q1 2016.

Based on Hutchin Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.