Menta Capital’s OneSpan OSPN Stock Holding History

Menta 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
2018 Q2	–	Sell	-11,151	Closed	-$144K	–	732
2018 Q1	$144K	Sell	11,151 -15,109	-58%	-$206K	0.03%	586
2017 Q4	$365K	Sell	26,260 -36,120	-58%	-$477K	0.07%	442
2017 Q3	$752K	Buy	62,380 +8,240	+15%	+$105K	0.11%	332
2017 Q2	$777K	Buy	+54,140	New	+$743K	0.09%	396
2014 Q4	–	Sell	-65,619	Closed	-$1.23M	–	718
2014 Q3	$1.23M	Buy	65,619 +49,100	+297%	+$718K	0.2%	150
2014 Q2	$192K	Buy	+16,519	New	+$172K	0.04%	471
2014 Q1	–	Sell	-15,104	Closed	-$117K	–	430
2013 Q4	$117K	Buy	+15,104	New	+$115K	0.05%	338

Other funds holding OSPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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 $2.9T AUM 29.55% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Menta Capital's OSPN Position: Q2 2018 in Review

Menta Capital sold out of OneSpan (OSPN) in Q2 2018, closing a stake of 11,151 shares — an estimated $144K sold.

Menta Capital first reported a position in OSPN in Q4 2013 and held it in 7 quarters. The position peaked at $1.23M in Q3 2014. 148 funds tracked by Wall St. Rank hold OSPN as of Q2 2018.

Menta Capital reported no remaining OneSpan position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 11,151 OneSpan shares in Q2 2018, an estimated $144K.
Menta Capital first reported a position in OneSpan in Q4 2013 and held it in 7 quarters.
Menta Capital's OneSpan position peaked at $1.23M in Q3 2014.
148 funds tracked by Wall St. Rank held OneSpan as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.