Prentiss Smith & Co’s OneSpan OSPN Stock Holding History

Prentiss Smith & Co’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 Q3	–	Sell	-111,856	Closed	-$3.38M	–	350
2015 Q2	$3.38M	Buy	+111,856	New	+$3.04M	1.66%	20

Other funds holding OSPN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

CCM

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECP

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

Prentiss Smith & Co's OSPN Position: Q3 2015 in Review

Prentiss Smith & Co sold out of OneSpan (OSPN) in Q3 2015, closing a stake of 111,856 shares — an estimated $3.38M sold.

Prentiss Smith & Co first reported a position in OSPN in Q2 2015 and held it in 1 quarter. The position peaked at $3.38M in Q2 2015. 174 funds tracked by Wall St. Rank hold OSPN as of Q3 2015.

Prentiss Smith & Co reported no remaining OneSpan position as of Q3 2015 after selling out during the quarter.
Prentiss Smith & Co sold 111,856 OneSpan shares in Q3 2015, an estimated $3.38M.
Prentiss Smith & Co first reported a position in OneSpan in Q2 2015 and held it in 1 quarter.
Prentiss Smith & Co's OneSpan position peaked at $3.38M in Q2 2015.
174 funds tracked by Wall St. Rank held OneSpan as of Q3 2015.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.