Stephens Inc’s OneSpan OSPN Stock Holding History

Stephens Inc’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 Q2	–	Sell	-3,100	Closed	-$67K	–	838
2015 Q1	$67K	Buy	+3,100	New	+$73.5K	﹤0.01%	769

Other funds holding OSPN

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

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

BFA

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

Stephens Inc's OSPN Position: Q2 2015 in Review

Stephens Inc sold out of OneSpan (OSPN) in Q2 2015, closing a stake of 3,100 shares — an estimated $67K sold.

Stephens Inc first reported a position in OSPN in Q1 2015 and held it in 1 quarter. The position peaked at $67K in Q1 2015. 197 funds tracked by Wall St. Rank hold OSPN as of Q2 2015.

Stephens Inc reported no remaining OneSpan position as of Q2 2015 after selling out during the quarter.
Stephens Inc sold 3,100 OneSpan shares in Q2 2015, an estimated $67K.
Stephens Inc first reported a position in OneSpan in Q1 2015 and held it in 1 quarter.
Stephens Inc's OneSpan position peaked at $67K in Q1 2015.
197 funds tracked by Wall St. Rank held OneSpan as of Q2 2015.

Based on Stephens Inc's 13F filing for Q2 2015, filed 29 Jul 2015.