TFS Capital’s OneSpan OSPN Stock Holding History

TFS Capital’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 Q1	–	Sell	-65,189	Closed	-$1.84M	–	1079
2014 Q4	$1.84M	Sell	65,189 -309,786	-83%	-$7.67M	0.18%	162
2014 Q3	$7.04M	Buy	374,975 +206,600	+123%	+$3.02M	0.61%	3
2014 Q2	$1.95M	Buy	+168,375	New	+$1.75M	0.15%	189
2014 Q1	–	Sell	-17,359	Closed	-$134K	–	1520
2013 Q4	$134K	Sell	17,359 -54,735	-76%	-$418K	0.01%	1364
2013 Q3	$569K	Buy	72,094 +20,257	+39%	+$167K	0.03%	809
2013 Q2	$431K	Buy	+51,837	New	+$435K	0.02%	964

Other funds holding OSPN

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

PCMF

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

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

CCM

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 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

TFS Capital's OSPN Position: Q1 2015 in Review

TFS Capital sold out of OneSpan (OSPN) in Q1 2015, closing a stake of 65,189 shares — an estimated $1.84M sold.

TFS Capital first reported a position in OSPN in Q2 2013 and held it in 6 quarters. The position peaked at $7.04M in Q3 2014. 176 funds tracked by Wall St. Rank hold OSPN as of Q1 2015.

TFS Capital reported no remaining OneSpan position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 65,189 OneSpan shares in Q1 2015, an estimated $1.84M.
TFS Capital first reported a position in OneSpan in Q2 2013 and held it in 6 quarters.
TFS Capital's OneSpan position peaked at $7.04M in Q3 2014.
176 funds tracked by Wall St. Rank held OneSpan as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.