Wedge Capital Management’s OneSpan OSPN Stock Holding History

Wedge 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 Q2	–	Sell	-22,425	Closed	-$345K	–	590
2016 Q1	$345K	Buy	22,425 +200	+0.9%	+$2.97K	﹤0.01%	490
2015 Q4	$372K	Buy	22,225 +300	+1%	+$5.52K	﹤0.01%	485
2015 Q3	$374K	Buy	21,925 +8,425	+62%	+$173K	﹤0.01%	482
2015 Q2	$408K	Buy	+13,500	New	+$367K	﹤0.01%	472
2013 Q3	–	Sell	-55,800	Closed	-$464K	–	509
2013 Q2	$464K	Buy	+55,800	New	+$468K	0.01%	383

Other funds holding OSPN

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

TSW

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedge Capital Management's OSPN Position: Q2 2016 in Review

Wedge Capital Management sold out of OneSpan (OSPN) in Q2 2016, closing a stake of 22,425 shares — an estimated $345K sold.

Wedge Capital Management first reported a position in OSPN in Q2 2013 and held it in 5 quarters. The position peaked at $464K in Q2 2013. 162 funds tracked by Wall St. Rank hold OSPN as of Q2 2016.

Wedge Capital Management reported no remaining OneSpan position as of Q2 2016 after selling out during the quarter.
Wedge Capital Management sold 22,425 OneSpan shares in Q2 2016, an estimated $345K.
Wedge Capital Management first reported a position in OneSpan in Q2 2013 and held it in 5 quarters.
Wedge Capital Management's OneSpan position peaked at $464K in Q2 2013.
162 funds tracked by Wall St. Rank held OneSpan as of Q2 2016.

Based on Wedge Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.