Polar Capital’s OneSpan OSPN Stock Holding History

Polar Capital’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	-592,870	Closed	-$8.08M	–	263
2016 Q4	$8.08M	Sell	592,870 -179,121	-23%	-$2.69M	0.13%	165
2016 Q3	$13.6M	Buy	771,991 +25,805	+3%	+$454K	0.23%	126
2016 Q2	$12.2M	Buy	746,186 +139,493	+23%	+$2.32M	0.23%	121
2016 Q1	$9.34M	Sell	606,693 -116,435	-16%	-$1.73M	0.18%	138
2015 Q4	$12.1M	Buy	723,128 +75,738	+12%	+$1.39M	0.22%	122
2015 Q3	$11M	Buy	647,390 +255,619	+65%	+$5.25M	0.22%	134
2015 Q2	$11.8M	Buy	+391,771	New	+$10.6M	0.23%	132

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

Polar Capital's OSPN Position: Q1 2017 in Review

Polar Capital sold out of OneSpan (OSPN) in Q1 2017, closing a stake of 592,870 shares — an estimated $8.08M sold.

Polar Capital first reported a position in OSPN in Q2 2015 and held it in 7 quarters. The position peaked at $13.6M in Q3 2016. 144 funds tracked by Wall St. Rank hold OSPN as of Q1 2017.

Polar Capital reported no remaining OneSpan position as of Q1 2017 after selling out during the quarter.
Polar Capital sold 592,870 OneSpan shares in Q1 2017, an estimated $8.08M.
Polar Capital first reported a position in OneSpan in Q2 2015 and held it in 7 quarters.
Polar Capital's OneSpan position peaked at $13.6M in Q3 2016.
144 funds tracked by Wall St. Rank held OneSpan as of Q1 2017.

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