Perritt Capital Management’s OneSpan OSPN Stock Holding History

Perritt 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 Q1	–	Sell	-116,900	Closed	-$1.6M	–	232
2016 Q4	$1.6M	Hold	116,900	–	–	0.39%	85
2016 Q3	$2.06M	Hold	116,900	–	–	0.51%	78
2016 Q2	$1.92M	Hold	116,900	–	–	0.51%	79
2016 Q1	$1.8M	Buy	116,900 +200	+0.2%	+$2.97K	0.45%	92
2015 Q4	$1.95M	Hold	116,700	–	–	0.42%	90
2015 Q3	$1.99M	Hold	116,700	–	–	0.42%	98
2015 Q2	$3.52M	Sell	116,700 -200	-0.2%	-$5.43K	0.63%	68
2015 Q1	$2.52M	Sell	116,900 -400	-0.3%	-$9.48K	0.44%	98
2014 Q4	$3.31M	Sell	117,300 -190,000	-62%	-$4.7M	0.61%	83
2014 Q3	$5.77M	Sell	307,300 -310,000	-50%	-$4.53M	1.07%	10
2014 Q2	$7.16M	Sell	617,300 -1,050	-0.2%	-$10.9K	1.21%	7
2014 Q1	$4.66M	Buy	618,350 +18,000	+3%	+$139K	0.75%	40
2013 Q4	$4.64M	Buy	600,350 +31,900	+6%	+$244K	0.77%	46
2013 Q3	$4.49M	Buy	568,450 +207,550	+58%	+$1.71M	0.88%	35
2013 Q2	$3M	Buy	+360,900	New	+$3.03M	0.67%	70

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

PCM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Perritt Capital Management's OSPN Position: Q1 2017 in Review

Perritt Capital Management sold out of OneSpan (OSPN) in Q1 2017, closing a stake of 116,900 shares — an estimated $1.6M sold.

Perritt Capital Management first reported a position in OSPN in Q2 2013 and held it in 15 quarters. The position peaked at $7.16M in Q2 2014. 144 funds tracked by Wall St. Rank hold OSPN as of Q1 2017.

Perritt Capital Management reported no remaining OneSpan position as of Q1 2017 after selling out during the quarter.
Perritt Capital Management sold 116,900 OneSpan shares in Q1 2017, an estimated $1.6M.
Perritt Capital Management first reported a position in OneSpan in Q2 2013 and held it in 15 quarters.
Perritt Capital Management's OneSpan position peaked at $7.16M in Q2 2014.
144 funds tracked by Wall St. Rank held OneSpan as of Q1 2017.

Based on Perritt Capital Management's 13F filing for Q1 2017, filed 15 May 2017.