Virtu KCG Holdings’s OneSpan OSPN Stock Holding History

Virtu KCG Holdings’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	-22,301	Closed	-$304K	–	3571
2016 Q4	$304K	Sell	22,301 -7,701	-26%	-$116K	0.01%	2079
2016 Q3	$528K	Buy	+30,002	New	+$528K	0.01%	1317
2015 Q3	–	Sell	-23,957	Closed	-$723K	–	3686
2015 Q2	$723K	Buy	+23,957	New	+$651K	0.01%	1151

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

Virtu KCG Holdings's OSPN Position: Q1 2017 in Review

Virtu KCG Holdings sold out of OneSpan (OSPN) in Q1 2017, closing a stake of 22,301 shares — an estimated $304K sold.

Virtu KCG Holdings first reported a position in OSPN in Q2 2015 and held it in 3 quarters. The position peaked at $723K in Q2 2015. 144 funds tracked by Wall St. Rank hold OSPN as of Q1 2017.

Virtu KCG Holdings reported no remaining OneSpan position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 22,301 OneSpan shares in Q1 2017, an estimated $304K.
Virtu KCG Holdings first reported a position in OneSpan in Q2 2015 and held it in 3 quarters.
Virtu KCG Holdings's OneSpan position peaked at $723K in Q2 2015.
144 funds tracked by Wall St. Rank held OneSpan as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.