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Nine Chapters Capital Management’s OneSpan OSPN Stock Holding History

Nine Chapters 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
2014
Q4 		– Sell
-29,100
Closed -$546K – 1099
2014
Q3 		$546K Buy
29,100
+9,600
+49% +$140K 0.05% 494
2014
Q2 		$226K Sell
19,500
-2,000
-9% -$20.8K 0.02% 792
2014
Q1 		$162K Buy
21,500
+11,500
+115% +$88.9K 0.02% 741
2013
Q4 		$77K Buy
+10,000
New +$76.4K 0.01% 759

Other funds holding OSPN

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
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
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Nine Chapters Capital Management's OSPN Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of OneSpan (OSPN) in Q4 2014, closing a stake of 29,100 shares — an estimated $546K sold.

Nine Chapters Capital Management first reported a position in OSPN in Q4 2013 and held it in 4 quarters. The position peaked at $546K in Q3 2014. 164 funds tracked by Wall St. Rank hold OSPN as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining OneSpan position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 29,100 OneSpan shares in Q4 2014, an estimated $546K.
  • Nine Chapters Capital Management first reported a position in OneSpan in Q4 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's OneSpan position peaked at $546K in Q3 2014.
  • 164 funds tracked by Wall St. Rank held OneSpan as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.