Simplicity Solutions’s OneSpan OSPN Stock Holding History

Simplicity Solutions’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	-36,100	Closed	-$604K	–	417
2015 Q4	$604K	Buy	+36,100	New	+$664K	0.07%	401

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

Simplicity Solutions's OSPN Position: Q1 2016 in Review

Simplicity Solutions sold out of OneSpan (OSPN) in Q1 2016, closing a stake of 36,100 shares — an estimated $604K sold.

Simplicity Solutions first reported a position in OSPN in Q4 2015 and held it in 1 quarter. The position peaked at $604K in Q4 2015. 151 funds tracked by Wall St. Rank hold OSPN as of Q1 2016.

Simplicity Solutions reported no remaining OneSpan position as of Q1 2016 after selling out during the quarter.
Simplicity Solutions sold 36,100 OneSpan shares in Q1 2016, an estimated $604K.
Simplicity Solutions first reported a position in OneSpan in Q4 2015 and held it in 1 quarter.
Simplicity Solutions's OneSpan position peaked at $604K in Q4 2015.
151 funds tracked by Wall St. Rank held OneSpan as of Q1 2016.

Based on Simplicity Solutions's 13F filing for Q1 2016, filed 26 Apr 2016.