Turner Investments’s OneSpan OSPN Stock Holding History

Turner Investments’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	-42,380	Closed	-$1.28M	–	280
2015 Q2	$1.28M	Buy	+42,380	New	+$1.15M	0.23%	140
2015 Q1	–	Sell	-56,410	Closed	-$1.59M	–	495
2014 Q4	$1.59M	Buy	+56,410	New	+$1.4M	0.19%	188

Other funds holding OSPN

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

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 New York $29.1B AUM 96.54% 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

ECP

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

Turner Investments's OSPN Position: Q3 2015 in Review

Turner Investments sold out of OneSpan (OSPN) in Q3 2015, closing a stake of 42,380 shares — an estimated $1.28M sold.

Turner Investments first reported a position in OSPN in Q4 2014 and held it in 2 quarters. The position peaked at $1.59M in Q4 2014. 174 funds tracked by Wall St. Rank hold OSPN as of Q3 2015.

Turner Investments reported no remaining OneSpan position as of Q3 2015 after selling out during the quarter.
Turner Investments sold 42,380 OneSpan shares in Q3 2015, an estimated $1.28M.
Turner Investments first reported a position in OneSpan in Q4 2014 and held it in 2 quarters.
Turner Investments's OneSpan position peaked at $1.59M in Q4 2014.
174 funds tracked by Wall St. Rank held OneSpan as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.