Russell Frank Company’s OneSpan OSPN Stock Holding History

Russell Frank Company’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	-3,229	Closed	-$55K	–	3023
2015 Q3	$55K	Sell	3,229 -94,487	-97%	-$1.94M	﹤0.01%	2895
2015 Q2	$2.95M	Buy	97,716 +45,927	+89%	+$1.25M	﹤0.01%	1755
2015 Q1	$1.12M	Sell	51,789 -89,579	-63%	-$2.12M	﹤0.01%	2081
2014 Q4	$3.99M	Sell	141,368 -43,347	-23%	-$1.07M	0.01%	1430
2014 Q3	$3.47M	Buy	184,715 +67,726	+58%	+$991K	0.01%	1491
2014 Q2	$1.36M	Buy	+116,989	New	+$1.22M	﹤0.01%	1926
2013 Q4	–	Sell	-4,967	Closed	-$39K	–	2969
2013 Q3	$39K	Buy	4,967 +4,785	+2,629%	+$39.4K	﹤0.01%	3155
2013 Q2	$2K	Buy	+182	New	+$1.53K	﹤0.01%	3179

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

Russell Frank Company's OSPN Position: Q4 2015 in Review

Russell Frank Company sold out of OneSpan (OSPN) in Q4 2015, closing a stake of 3,229 shares — an estimated $55K sold.

Russell Frank Company first reported a position in OSPN in Q2 2013 and held it in 8 quarters. The position peaked at $3.99M in Q4 2014. 177 funds tracked by Wall St. Rank hold OSPN as of Q4 2015.

Russell Frank Company reported no remaining OneSpan position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 3,229 OneSpan shares in Q4 2015, an estimated $55K.
Russell Frank Company first reported a position in OneSpan in Q2 2013 and held it in 8 quarters.
Russell Frank Company's OneSpan position peaked at $3.99M in Q4 2014.
177 funds tracked by Wall St. Rank held OneSpan as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.