Sculptor Capital’s OneSpan OSPN Stock Holding History

Sculptor 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
2015 Q4	–	Sell	-15,900	Closed	-$271K	–	420
2015 Q3	$271K	Buy	+15,900	New	+$327K	﹤0.01%	339

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

Sculptor Capital's OSPN Position: Q4 2015 in Review

Sculptor Capital sold out of OneSpan (OSPN) in Q4 2015, closing a stake of 15,900 shares — an estimated $271K sold.

Sculptor Capital first reported a position in OSPN in Q3 2015 and held it in 1 quarter. The position peaked at $271K in Q3 2015. 177 funds tracked by Wall St. Rank hold OSPN as of Q4 2015.

Sculptor Capital reported no remaining OneSpan position as of Q4 2015 after selling out during the quarter.
Sculptor Capital sold 15,900 OneSpan shares in Q4 2015, an estimated $271K.
Sculptor Capital first reported a position in OneSpan in Q3 2015 and held it in 1 quarter.
Sculptor Capital's OneSpan position peaked at $271K in Q3 2015.
177 funds tracked by Wall St. Rank held OneSpan as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.