Ledyard National Bank’s OneSpan OSPN Stock Holding History

Ledyard National Bank’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	-1,500	Closed	-$25K	–	709
2015 Q4	$25K	Sell	1,500 -220	-13%	-$4.05K	﹤0.01%	399
2015 Q3	$29K	Hold	1,720	–	–	0.01%	362
2015 Q2	$52K	Hold	1,720	–	–	0.01%	296
2015 Q1	$37K	Hold	1,720	–	–	0.01%	329
2014 Q4	$49K	Buy	+1,720	New	+$42.6K	0.01%	303

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

Ledyard National Bank's OSPN Position: Q1 2016 in Review

Ledyard National Bank sold out of OneSpan (OSPN) in Q1 2016, closing a stake of 1,500 shares — an estimated $25K sold.

Ledyard National Bank first reported a position in OSPN in Q4 2014 and held it in 5 quarters. The position peaked at $52K in Q2 2015. 151 funds tracked by Wall St. Rank hold OSPN as of Q1 2016.

Ledyard National Bank reported no remaining OneSpan position as of Q1 2016 after selling out during the quarter.
Ledyard National Bank sold 1,500 OneSpan shares in Q1 2016, an estimated $25K.
Ledyard National Bank first reported a position in OneSpan in Q4 2014 and held it in 5 quarters.
Ledyard National Bank's OneSpan position peaked at $52K in Q2 2015.
151 funds tracked by Wall St. Rank held OneSpan as of Q1 2016.

Based on Ledyard National Bank's 13F filing for Q1 2016, filed 14 Apr 2016.