Quotient Investors’s OneSpan OSPN Stock Holding History

Quotient Investors’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
2016 Q1	–	Sell	-11,300	Closed	-$189K	–	234
2015 Q4	$189K	Buy	+11,300	New	+$208K	0.07%	206

Other funds holding OSPN

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

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

ECP

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

BIT

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

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

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Quotient Investors's OSPN Position: Q1 2016 in Review

Quotient Investors sold out of OneSpan (OSPN) in Q1 2016, closing a stake of 11,300 shares — an estimated $189K sold.

Quotient Investors first reported a position in OSPN in Q4 2015 and held it in 1 quarter. The position peaked at $189K in Q4 2015. 151 funds tracked by Wall St. Rank hold OSPN as of Q1 2016.

Quotient Investors reported no remaining OneSpan position as of Q1 2016 after selling out during the quarter.
Quotient Investors sold 11,300 OneSpan shares in Q1 2016, an estimated $189K.
Quotient Investors first reported a position in OneSpan in Q4 2015 and held it in 1 quarter.
Quotient Investors's OneSpan position peaked at $189K in Q4 2015.
151 funds tracked by Wall St. Rank held OneSpan as of Q1 2016.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.