Parallax Volatility Advisers’s OneSpan OSPN Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-20,973	Closed	-$412K	–	3271
2018 Q2	$412K	Buy	+20,973	New	+$378K	﹤0.01%	1307
2018 Q1	–	Sell	-4,536	Closed	-$63K	–	3648
2017 Q4	$63K	Buy	+4,536	New	+$59.9K	﹤0.01%	3087
2015 Q3	–	Sell	-208	Closed	-$6K	–	3737
2015 Q2	$6K	Sell	208 -303	-59%	-$8.23K	﹤0.01%	3281
2015 Q1	$11K	Sell	511 -436	-46%	-$10.3K	﹤0.01%	3893
2014 Q4	$27K	Sell	947 -24,973	-96%	-$618K	﹤0.01%	4314
2014 Q3	$487K	Buy	25,920 +23,782	+1,112%	+$348K	﹤0.01%	1878
2014 Q2	$25K	Buy	+2,138	New	+$22.2K	﹤0.01%	3371

Other funds holding OSPN

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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

ECP

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Parallax Volatility Advisers's OSPN Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of OneSpan (OSPN) in Q3 2018, closing a stake of 20,973 shares — an estimated $412K sold.

Parallax Volatility Advisers first reported a position in OSPN in Q2 2014 and held it in 7 quarters. The position peaked at $487K in Q3 2014. 140 funds tracked by Wall St. Rank hold OSPN as of Q3 2018.

Parallax Volatility Advisers reported no remaining OneSpan position as of Q3 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 20,973 OneSpan shares in Q3 2018, an estimated $412K.
Parallax Volatility Advisers first reported a position in OneSpan in Q2 2014 and held it in 7 quarters.
Parallax Volatility Advisers's OneSpan position peaked at $487K in Q3 2014.
140 funds tracked by Wall St. Rank held OneSpan as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.