Spark Investment Management’s OneSpan OSPN Stock Holding History

Spark Investment Management’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 Q2	–	Sell	-17,600	Closed	-$227K	–	708
2018 Q1	$227K	Buy	+17,600	New	+$240K	0.01%	492
2015 Q1	–	Sell	-25,600	Closed	-$722K	–	744
2014 Q4	$722K	Sell	25,600 -101,678	-80%	-$2.52M	0.12%	245
2014 Q3	$2.39M	Buy	+127,278	New	+$1.86M	0.36%	77

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Spark Investment Management's OSPN Position: Q2 2018 in Review

Spark Investment Management sold out of OneSpan (OSPN) in Q2 2018, closing a stake of 17,600 shares — an estimated $227K sold.

Spark Investment Management first reported a position in OSPN in Q3 2014 and held it in 3 quarters. The position peaked at $2.39M in Q3 2014. 148 funds tracked by Wall St. Rank hold OSPN as of Q2 2018.

Spark Investment Management reported no remaining OneSpan position as of Q2 2018 after selling out during the quarter.
Spark Investment Management sold 17,600 OneSpan shares in Q2 2018, an estimated $227K.
Spark Investment Management first reported a position in OneSpan in Q3 2014 and held it in 3 quarters.
Spark Investment Management's OneSpan position peaked at $2.39M in Q3 2014.
148 funds tracked by Wall St. Rank held OneSpan as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.