Numeric Investors’s OneSpan OSPN Stock Holding History

Numeric Investors’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 Q4	–	Sell	-38,900	Closed	-$685K	–	1139
2016 Q3	$685K	Buy	38,900 +14,100	+57%	+$248K	0.01%	713
2016 Q2	$406K	Buy	+24,800	New	+$412K	﹤0.01%	799
2015 Q2	–	Sell	-339,773	Closed	-$7.32M	–	1038
2015 Q1	$7.32M	Sell	339,773 -32,753	-9%	-$776K	0.09%	209
2014 Q4	$10.5M	Sell	372,526 -466,157	-56%	-$11.5M	0.14%	148
2014 Q3	$15.8M	Buy	838,683 +751,914	+867%	+$11M	0.23%	98
2014 Q2	$1.01M	Buy	+86,769	New	+$902K	0.02%	426

Other funds holding OSPN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Numeric Investors's OSPN Position: Q4 2016 in Review

Numeric Investors sold out of OneSpan (OSPN) in Q4 2016, closing a stake of 38,900 shares — an estimated $685K sold.

Numeric Investors first reported a position in OSPN in Q2 2014 and held it in 6 quarters. The position peaked at $15.8M in Q3 2014. 156 funds tracked by Wall St. Rank hold OSPN as of Q4 2016.

Numeric Investors reported no remaining OneSpan position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 38,900 OneSpan shares in Q4 2016, an estimated $685K.
Numeric Investors first reported a position in OneSpan in Q2 2014 and held it in 6 quarters.
Numeric Investors's OneSpan position peaked at $15.8M in Q3 2014.
156 funds tracked by Wall St. Rank held OneSpan as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.