Tocqueville Asset Management’s OneSpan OSPN Stock Holding History

Tocqueville Asset 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 Q4	–	Sell	-13,557	Closed	-$231K	–	948
2015 Q3	$231K	Sell	13,557 -2,473	-15%	-$50.8K	﹤0.01%	872
2015 Q2	$484K	Sell	16,030 -36,664	-70%	-$996K	0.01%	728
2015 Q1	$1.14M	Buy	52,694 +333	+0.6%	+$7.89K	0.01%	566
2014 Q4	$1.48M	Sell	52,361 -99,934	-66%	-$2.47M	0.02%	517
2014 Q3	$2.86M	Sell	152,295 -142,121	-48%	-$2.08M	0.03%	374
2014 Q2	$3.42M	Sell	294,416 -127,547	-30%	-$1.33M	0.03%	387
2014 Q1	$3.18M	Sell	421,963 -15,116	-3%	-$117K	0.04%	322
2013 Q4	$3.38M	Sell	437,079 -17,615	-4%	-$135K	0.05%	311
2013 Q3	$3.59M	Sell	454,694 -31,944	-7%	-$263K	0.04%	345
2013 Q2	$4.04M	Buy	+486,638	New	+$4.08M	0.05%	312

Other funds holding OSPN

PCM

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

PCMF

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

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

TSW

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Tocqueville Asset Management's OSPN Position: Q4 2015 in Review

Tocqueville Asset Management sold out of OneSpan (OSPN) in Q4 2015, closing a stake of 13,557 shares — an estimated $231K sold.

Tocqueville Asset Management first reported a position in OSPN in Q2 2013 and held it in 10 quarters. The position peaked at $4.04M in Q2 2013. 177 funds tracked by Wall St. Rank hold OSPN as of Q4 2015.

Tocqueville Asset Management reported no remaining OneSpan position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 13,557 OneSpan shares in Q4 2015, an estimated $231K.
Tocqueville Asset Management first reported a position in OneSpan in Q2 2013 and held it in 10 quarters.
Tocqueville Asset Management's OneSpan position peaked at $4.04M in Q2 2013.
177 funds tracked by Wall St. Rank held OneSpan as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.