Park Circle Company’s OneSpan OSPN Stock Holding History

Park Circle Company’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 Q2	–	Sell	-10,000	Closed	-$75K	–	82
2014 Q1	$75K	Buy	+10,000	New	+$77.3K	0.06%	52

Other funds holding OSPN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ronald Juvonen $39.9M AUM 33.6% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Park Circle Company's OSPN Position: Q2 2014 in Review

Park Circle Company sold out of OneSpan (OSPN) in Q2 2014, closing a stake of 10,000 shares — an estimated $75K sold.

Park Circle Company first reported a position in OSPN in Q1 2014 and held it in 1 quarter. The position peaked at $75K in Q1 2014. 115 funds tracked by Wall St. Rank hold OSPN as of Q2 2014.

Park Circle Company reported no remaining OneSpan position as of Q2 2014 after selling out during the quarter.
Park Circle Company sold 10,000 OneSpan shares in Q2 2014, an estimated $75K.
Park Circle Company first reported a position in OneSpan in Q1 2014 and held it in 1 quarter.
Park Circle Company's OneSpan position peaked at $75K in Q1 2014.
115 funds tracked by Wall St. Rank held OneSpan as of Q2 2014.

Based on Park Circle Company's 13F filing for Q2 2014, filed 29 Jul 2014.