Pergamon Offshore Advisors’s OneSpan OSPN Stock Holding History

Pergamon Offshore Advisors’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
2015 Q4	–	Sell	-31,080	Closed	-$530K	–	85
2015 Q3	$530K	Buy	+31,080	New	+$639K	0.58%	65
2015 Q2	–	Sell	-16,842	Closed	-$363K	–	193
2015 Q1	$363K	Buy	+16,842	New	+$399K	0.35%	104

Other funds holding OSPN

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

PCMF

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ECP

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Pergamon Offshore Advisors's OSPN Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of OneSpan (OSPN) in Q4 2015, closing a stake of 31,080 shares — an estimated $530K sold.

Pergamon Offshore Advisors first reported a position in OSPN in Q1 2015 and held it in 2 quarters. The position peaked at $530K in Q3 2015. 177 funds tracked by Wall St. Rank hold OSPN as of Q4 2015.

Pergamon Offshore Advisors reported no remaining OneSpan position as of Q4 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 31,080 OneSpan shares in Q4 2015, an estimated $530K.
Pergamon Offshore Advisors first reported a position in OneSpan in Q1 2015 and held it in 2 quarters.
Pergamon Offshore Advisors's OneSpan position peaked at $530K in Q3 2015.
177 funds tracked by Wall St. Rank held OneSpan as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.