McKinley Capital Management’s OneSpan OSPN Stock Holding History

McKinley 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	-156,627	Closed	-$4.73M	–	349
2015 Q2	$4.73M	Sell	156,627 -250	-0.2%	-$6.79K	0.2%	139
2015 Q1	$3.38M	Buy	156,877 +45,753	+41%	+$1.08M	0.14%	167
2014 Q4	$3.13M	Sell	111,124 -106,464	-49%	-$2.64M	0.13%	162
2014 Q3	$4.09M	Buy	+217,588	New	+$3.18M	0.18%	136

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

McKinley Capital Management's OSPN Position: Q3 2015 in Review

McKinley Capital Management sold out of OneSpan (OSPN) in Q3 2015, closing a stake of 156,627 shares — an estimated $4.73M sold.

McKinley Capital Management first reported a position in OSPN in Q3 2014 and held it in 4 quarters. The position peaked at $4.73M in Q2 2015. 174 funds tracked by Wall St. Rank hold OSPN as of Q3 2015.

McKinley Capital Management reported no remaining OneSpan position as of Q3 2015 after selling out during the quarter.
McKinley Capital Management sold 156,627 OneSpan shares in Q3 2015, an estimated $4.73M.
McKinley Capital Management first reported a position in OneSpan in Q3 2014 and held it in 4 quarters.
McKinley Capital Management's OneSpan position peaked at $4.73M in Q2 2015.
174 funds tracked by Wall St. Rank held OneSpan as of Q3 2015.

Based on McKinley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.