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Timpani Capital Management’s OneSpan OSPN Stock Holding History

Timpani 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
2015
Q3 		– Sell
-175,374
Closed -$5.29M – 100
2015
Q2 		$5.29M Sell
175,374
-27,096
-13% -$736K 1.53% 19
2015
Q1 		$4.36M Buy
202,470
+89,445
+79% +$2.12M 1.3% 33
2014
Q4 		$3.19M Buy
113,025
+3,176
+3% +$78.6K 1.25% 33
2014
Q3 		$2.06M Buy
+109,849
New +$1.61M 0.94% 44

Other funds holding OSPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WA
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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Timpani Capital Management's OSPN Position: Q3 2015 in Review

Timpani Capital Management sold out of OneSpan (OSPN) in Q3 2015, closing a stake of 175,374 shares — an estimated $5.29M sold.

Timpani Capital Management first reported a position in OSPN in Q3 2014 and held it in 4 quarters. The position peaked at $5.29M in Q2 2015. 174 funds tracked by Wall St. Rank hold OSPN as of Q3 2015.

  • Timpani Capital Management reported no remaining OneSpan position as of Q3 2015 after selling out during the quarter.
  • Timpani Capital Management sold 175,374 OneSpan shares in Q3 2015, an estimated $5.29M.
  • Timpani Capital Management first reported a position in OneSpan in Q3 2014 and held it in 4 quarters.
  • Timpani Capital Management's OneSpan position peaked at $5.29M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held OneSpan as of Q3 2015.

Based on Timpani Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.