New Jersey Better Educational Savings Trust’s OneSpan OSPN Stock Holding History

New Jersey Better Educational Savings Trust’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	-18,000	Closed	-$295K	–	198
2016 Q2	$295K	Sell	18,000 -12,000	-40%	-$200K	0.2%	167
2016 Q1	$462K	Hold	30,000	–	–	0.32%	124
2015 Q4	$502K	Buy	+30,000	New	+$552K	0.34%	118

Other funds holding OSPN

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

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

New Jersey Better Educational Savings Trust's OSPN Position: Q3 2016 in Review

New Jersey Better Educational Savings Trust sold out of OneSpan (OSPN) in Q3 2016, closing a stake of 18,000 shares — an estimated $295K sold.

New Jersey Better Educational Savings Trust first reported a position in OSPN in Q4 2015 and held it in 3 quarters. The position peaked at $502K in Q4 2015. 164 funds tracked by Wall St. Rank hold OSPN as of Q3 2016.

New Jersey Better Educational Savings Trust reported no remaining OneSpan position as of Q3 2016 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 18,000 OneSpan shares in Q3 2016, an estimated $295K.
New Jersey Better Educational Savings Trust first reported a position in OneSpan in Q4 2015 and held it in 3 quarters.
New Jersey Better Educational Savings Trust's OneSpan position peaked at $502K in Q4 2015.
164 funds tracked by Wall St. Rank held OneSpan as of Q3 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2016, filed 21 Oct 2016.