Penserra Capital Management’s OneSpan OSPN Stock Holding History

Penserra Capital Management’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
2017 Q2	–	Sell	-1,448,611	Closed	-$19.6M	–	563
2017 Q1	$19.6M	Buy	1,448,611 +165,327	+13%	+$2.32M	2.02%	18
2016 Q4	$19.2M	Sell	1,283,284 -28,803	-2%	-$433K	2.2%	16
2016 Q3	$23.1M	Buy	1,312,087 +163,519	+14%	+$2.88M	2.81%	16
2016 Q2	$18.8M	Sell	1,148,568 -394,398	-26%	-$6.56M	2.65%	16
2016 Q1	$23.8K	Sell	1,542,966 -717,104	-32%	-$10.6M	2.32%	20
2015 Q4	$37.8M	Buy	+2,260,070	New	+$41.6M	3.6%	10

Other funds holding OSPN

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

EMG

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

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

ECP

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GES

GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return

Penserra Capital Management's OSPN Position: Q2 2017 in Review

Penserra Capital Management sold out of OneSpan (OSPN) in Q2 2017, closing a stake of 1,448,611 shares — an estimated $19.6M sold.

Penserra Capital Management first reported a position in OSPN in Q4 2015 and held it in 6 quarters. The position peaked at $37.8M in Q4 2015. 141 funds tracked by Wall St. Rank hold OSPN as of Q2 2017.

Penserra Capital Management reported no remaining OneSpan position as of Q2 2017 after selling out during the quarter.
Penserra Capital Management sold 1,448,611 OneSpan shares in Q2 2017, an estimated $19.6M.
Penserra Capital Management first reported a position in OneSpan in Q4 2015 and held it in 6 quarters.
Penserra Capital Management's OneSpan position peaked at $37.8M in Q4 2015.
141 funds tracked by Wall St. Rank held OneSpan as of Q2 2017.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.