Secor Capital Advisors’s OneSpan OSPN Stock Holding History

Secor Capital Advisors’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
2018 Q1	–	Sell	-38,141	Closed	-$530K	–	608
2017 Q4	$530K	Sell	38,141 -2,133	-5%	-$28.2K	0.02%	358
2017 Q3	$485K	Buy	+40,274	New	+$516K	0.05%	354
2014 Q4	–	Sell	-14,461	Closed	-$272K	–	439
2014 Q3	$272K	Buy	+14,461	New	+$212K	0.15%	235

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

ECP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Secor Capital Advisors's OSPN Position: Q1 2018 in Review

Secor Capital Advisors sold out of OneSpan (OSPN) in Q1 2018, closing a stake of 38,141 shares — an estimated $530K sold.

Secor Capital Advisors first reported a position in OSPN in Q3 2014 and held it in 3 quarters. The position peaked at $530K in Q4 2017. 144 funds tracked by Wall St. Rank hold OSPN as of Q1 2018.

Secor Capital Advisors reported no remaining OneSpan position as of Q1 2018 after selling out during the quarter.
Secor Capital Advisors sold 38,141 OneSpan shares in Q1 2018, an estimated $530K.
Secor Capital Advisors first reported a position in OneSpan in Q3 2014 and held it in 3 quarters.
Secor Capital Advisors's OneSpan position peaked at $530K in Q4 2017.
144 funds tracked by Wall St. Rank held OneSpan as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.