Spot Trading’s OneSpan OSPN Stock Holding History

Spot Trading’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 Q4	–	Sell	-17,500	Closed	-$308K	–	3057
2016 Q3	$308K	Sell	17,500 -36,100	-67%	-$635K	0.01%	1804
2016 Q2	$879K	Buy	53,600 +53,500	+53,500%	+$890K	0.02%	1211
2016 Q1	$2K	Sell	100 -9,500	-99%	-$141K	﹤0.01%	3303
2015 Q4	$161K	Sell	9,600 -15,300	-61%	-$281K	﹤0.01%	2585
2015 Q3	$424K	Buy	24,900 +3,200	+15%	+$65.7K	﹤0.01%	2165
2015 Q2	$655K	Buy	+21,700	New	+$590K	0.01%	1924

Other funds holding OSPN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Spot Trading's OSPN Position: Q3 2016 in Review

Spot Trading sold out of OneSpan (OSPN) in Q3 2016, closing a stake of 77 shares — an estimated $1.35K sold.

Spot Trading first reported a position in OSPN in Q3 2015 and held it in 4 quarters. The position peaked at $76K in Q1 2016. 164 funds tracked by Wall St. Rank hold OSPN as of Q3 2016.

Spot Trading reported no remaining OneSpan position as of Q3 2016 after selling out during the quarter.
Spot Trading sold 77 OneSpan shares in Q3 2016, an estimated $1.35K.
Spot Trading first reported a position in OneSpan in Q3 2015 and held it in 4 quarters.
Spot Trading's OneSpan position peaked at $76K in Q1 2016.
164 funds tracked by Wall St. Rank held OneSpan as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.