Shepherd Kaplan Krochuk’s OneSpan OSPN Stock Holding History

Shepherd Kaplan Krochuk’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 Q1	–	Sell	-12,626	Closed	-$356K	–	443
2014 Q4	$356K	Sell	12,626 -10,770	-46%	-$267K	0.06%	252
2014 Q3	$440K	Sell	23,396 -2,736	-10%	-$40K	0.06%	227
2014 Q2	$303K	Buy	26,132 +11,632	+80%	+$121K	0.03%	348
2014 Q1	$109K	Buy	+14,500	New	+$112K	0.01%	520

Other funds holding OSPN

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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

GAM

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

BIT

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Shepherd Kaplan Krochuk's OSPN Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of OneSpan (OSPN) in Q1 2015, closing a stake of 12,626 shares — an estimated $356K sold.

Shepherd Kaplan Krochuk first reported a position in OSPN in Q1 2014 and held it in 4 quarters. The position peaked at $440K in Q3 2014. 176 funds tracked by Wall St. Rank hold OSPN as of Q1 2015.

Shepherd Kaplan Krochuk reported no remaining OneSpan position as of Q1 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 12,626 OneSpan shares in Q1 2015, an estimated $356K.
Shepherd Kaplan Krochuk first reported a position in OneSpan in Q1 2014 and held it in 4 quarters.
Shepherd Kaplan Krochuk's OneSpan position peaked at $440K in Q3 2014.
176 funds tracked by Wall St. Rank held OneSpan as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.