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
2016 Q4	–	Sell	-3,700	Closed	-$65K	–	3799
2016 Q3	$65K	Buy	+3,700	New	+$65.1K	﹤0.01%	2291
2015 Q3	–	Sell	-400	Closed	-$12K	–	3736
2015 Q2	$12K	Buy	400 +300	+300%	+$8.15K	﹤0.01%	3107
2015 Q1	$2K	Sell	100 -1,600	-94%	-$37.9K	﹤0.01%	4212
2014 Q4	$47K	Sell	1,700 -10,300	-86%	-$255K	﹤0.01%	3990
2014 Q3	$225K	Buy	+12,000	New	+$176K	﹤0.01%	2388

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.