J.P. Turner & Co Capital Management’s OneSpan OSPN Stock Holding History

J.P. Turner & Co 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 Q3	–	Sell	-11,875	Closed	-$357K	–	212
2015 Q2	$357K	Sell	11,875 -8,500	-42%	-$231K	0.28%	125
2015 Q1	$440K	Buy	20,375 +8,200	+67%	+$194K	0.41%	81
2014 Q4	$355K	Buy	+12,175	New	+$301K	0.34%	98

Other funds holding OSPN

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

BFA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Coatue Management New York $29.1B AUM 96.54% 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

ECP

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

J.P. Turner & Co Capital Management's OSPN Position: Q3 2015 in Review

J.P. Turner & Co Capital Management sold out of OneSpan (OSPN) in Q3 2015, closing a stake of 11,875 shares — an estimated $357K sold.

J.P. Turner & Co Capital Management first reported a position in OSPN in Q4 2014 and held it in 3 quarters. The position peaked at $440K in Q1 2015. 174 funds tracked by Wall St. Rank hold OSPN as of Q3 2015.

J.P. Turner & Co Capital Management reported no remaining OneSpan position as of Q3 2015 after selling out during the quarter.
J.P. Turner & Co Capital Management sold 11,875 OneSpan shares in Q3 2015, an estimated $357K.
J.P. Turner & Co Capital Management first reported a position in OneSpan in Q4 2014 and held it in 3 quarters.
J.P. Turner & Co Capital Management's OneSpan position peaked at $440K in Q1 2015.
174 funds tracked by Wall St. Rank held OneSpan as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.