Lombardia Capital Partners’s OneSpan OSPN Stock Holding History

Lombardia Capital Partners’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
2017 Q1	–	Sell	-59,138	Closed	-$807K	–	110
2016 Q4	$807K	Buy	59,138 +22,602	+62%	+$340K	0.08%	100
2016 Q3	$643K	Buy	36,536 +5,661	+18%	+$99.6K	0.04%	149
2016 Q2	$506K	Buy	30,875 +12,364	+67%	+$206K	0.03%	166
2016 Q1	$285K	Buy	+18,511	New	+$275K	0.01%	194

Other funds holding OSPN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lombardia Capital Partners's OSPN Position: Q1 2017 in Review

Lombardia Capital Partners sold out of OneSpan (OSPN) in Q1 2017, closing a stake of 59,138 shares — an estimated $807K sold.

Lombardia Capital Partners first reported a position in OSPN in Q1 2016 and held it in 4 quarters. The position peaked at $807K in Q4 2016. 144 funds tracked by Wall St. Rank hold OSPN as of Q1 2017.

Lombardia Capital Partners reported no remaining OneSpan position as of Q1 2017 after selling out during the quarter.
Lombardia Capital Partners sold 59,138 OneSpan shares in Q1 2017, an estimated $807K.
Lombardia Capital Partners first reported a position in OneSpan in Q1 2016 and held it in 4 quarters.
Lombardia Capital Partners's OneSpan position peaked at $807K in Q4 2016.
144 funds tracked by Wall St. Rank held OneSpan as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.