Wealthcare Capital Management’s OneSpan OSPN Stock Holding History

Wealthcare 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
2016 Q4	–	Sell	-131	Closed	–	–	207
2016 Q3	$0	Hold	131	–	–	﹤0.01%	206
2016 Q2	$2K	Hold	131	–	–	﹤0.01%	174
2016 Q1	$2K	Hold	131	–	–	﹤0.01%	182
2015 Q4	$2K	Hold	131	–	–	﹤0.01%	195
2015 Q3	$2K	Sell	131 -425	-76%	-$8.73K	﹤0.01%	212
2015 Q2	$17K	Sell	556 -330	-37%	-$8.97K	﹤0.01%	164
2015 Q1	$19K	Buy	+886	New	+$21K	﹤0.01%	409

Other funds holding OSPN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

PCMF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Wealthcare Capital Management's OSPN Position: Q4 2016 in Review

Wealthcare Capital Management sold out of OneSpan (OSPN) in Q4 2016, closing a stake of 131 shares.

Wealthcare Capital Management first reported a position in OSPN in Q1 2015 and held it in 7 quarters. The position peaked at $19K in Q1 2015. 156 funds tracked by Wall St. Rank hold OSPN as of Q4 2016.

Wealthcare Capital Management reported no remaining OneSpan position as of Q4 2016 after selling out during the quarter.
Wealthcare Capital Management sold 131 OneSpan shares in Q4 2016.
Wealthcare Capital Management first reported a position in OneSpan in Q1 2015 and held it in 7 quarters.
Wealthcare Capital Management's OneSpan position peaked at $19K in Q1 2015.
156 funds tracked by Wall St. Rank held OneSpan as of Q4 2016.

Based on Wealthcare Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.