MAG
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Millrace Asset Group’s OneSpan OSPN Stock Holding History

Millrace Asset Group’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
Q3 		– Sell
-31,645
Closed -$519K – 65
2016
Q2 		$519K Buy
+31,645
New +$526K 0.85% 48
2015
Q2 		– Sell
-60,000
Closed -$1.29M – 61
2015
Q1 		$1.29M Buy
+60,000
New +$1.42M 1.43% 37

Other funds holding OSPN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millrace Asset Group's OSPN Position: Q3 2016 in Review

Millrace Asset Group sold out of OneSpan (OSPN) in Q3 2016, closing a stake of 31,645 shares — an estimated $519K sold.

Millrace Asset Group first reported a position in OSPN in Q1 2015 and held it in 2 quarters. The position peaked at $1.29M in Q1 2015. 164 funds tracked by Wall St. Rank hold OSPN as of Q3 2016.

  • Millrace Asset Group reported no remaining OneSpan position as of Q3 2016 after selling out during the quarter.
  • Millrace Asset Group sold 31,645 OneSpan shares in Q3 2016, an estimated $519K.
  • Millrace Asset Group first reported a position in OneSpan in Q1 2015 and held it in 2 quarters.
  • Millrace Asset Group's OneSpan position peaked at $1.29M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held OneSpan as of Q3 2016.

Based on Millrace Asset Group's 13F filing for Q3 2016, filed 14 Nov 2016.