PEAK6 Group’s OneSpan OSPN Stock Holding History

PEAK6 Group’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 Q2	$1.75M	Buy	+89,200	New	+$1.61M	0.01%	1469
2018 Q1	–	Sell	-34,700	Closed	-$482K	–	4768
2017 Q4	$482K	Buy	+34,700	New	+$458K	﹤0.01%	2506
2017 Q1	–	Sell	-14,800	Closed	-$202K	–	4813
2016 Q4	$202K	Sell	14,800 -25,700	-63%	-$386K	﹤0.01%	3350
2016 Q3	$713K	Sell	40,500 -155,000	-79%	-$2.73M	0.01%	2056
2016 Q2	$3.2M	Buy	195,500 +158,600	+430%	+$2.64M	0.02%	921
2016 Q1	$568K	Buy	+36,900	New	+$547K	﹤0.01%	2163
2015 Q2	–	Sell	-2,100	Closed	-$45K	–	5349
2015 Q1	$45K	Sell	2,100 -25,300	-92%	-$600K	﹤0.01%	4308
2014 Q4	$773K	Sell	27,400 -6,400	-19%	-$158K	0.01%	2180
2014 Q3	$635K	Buy	33,800 +24,500	+263%	+$358K	﹤0.01%	2263
2014 Q2	$108K	Buy	+9,300	New	+$96.6K	﹤0.01%	3669

Other funds holding OSPN

BlackRock New York $5.72T AUM 30.48% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

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

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

PEAK6 Group's OSPN Position: Q2 2018 in Review

PEAK6 Group opened a new position in OneSpan (OSPN) in Q2 2018: 128,854 shares worth $2.53M. The stake represents 0.01% of the portfolio and ranks #1190 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in OSPN as recently as Q2 2015.

PEAK6 Group first reported a position in OSPN in Q2 2014 and has held it in 5 quarters since. 148 funds tracked by Wall St. Rank hold OSPN as of Q2 2018.

PEAK6 Group held 128,854 shares of OneSpan worth $2.53M as of Q2 2018.
OneSpan was a new PEAK6 Group position in Q2 2018.
OneSpan made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1190 holding.
PEAK6 Group first reported a position in OneSpan in Q2 2014 and has held it in 5 quarters since.
148 funds tracked by Wall St. Rank held OneSpan as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.