Stevens Capital Management’s OneSpan OSPN Stock Holding History

Stevens Capital 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
2017 Q1	–	Sell	-14,593	Closed	-$199K	–	1038
2016 Q4	$199K	Sell	14,593 -1,253	-8%	-$18.8K	0.01%	784
2016 Q3	$279K	Buy	+15,846	New	+$279K	0.01%	725
2016 Q2	–	Sell	-36,402	Closed	-$561K	–	1069
2016 Q1	$561K	Sell	36,402 -52,949	-59%	-$786K	0.02%	542
2015 Q4	$1.5M	Buy	+89,351	New	+$1.64M	0.06%	341

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Stevens Capital Management's OSPN Position: Q1 2017 in Review

Stevens Capital Management sold out of OneSpan (OSPN) in Q1 2017, closing a stake of 14,593 shares — an estimated $199K sold.

Stevens Capital Management first reported a position in OSPN in Q4 2015 and held it in 4 quarters. The position peaked at $1.5M in Q4 2015. 144 funds tracked by Wall St. Rank hold OSPN as of Q1 2017.

Stevens Capital Management reported no remaining OneSpan position as of Q1 2017 after selling out during the quarter.
Stevens Capital Management sold 14,593 OneSpan shares in Q1 2017, an estimated $199K.
Stevens Capital Management first reported a position in OneSpan in Q4 2015 and held it in 4 quarters.
Stevens Capital Management's OneSpan position peaked at $1.5M in Q4 2015.
144 funds tracked by Wall St. Rank held OneSpan as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.