Absolute Return Capital’s Openlane OPLN Stock Holding History

Absolute Return Capital’s Portfolio OPLN Stock Details OPLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-58,452	Closed	-$785K	–	194
2015 Q3	$785K	Sell	58,452 -16,652	-22%	-$236K	0.05%	310
2015 Q2	$1.06M	Buy	75,104 +35,347	+89%	+$506K	0.04%	332
2015 Q1	$571K	Buy	+39,757	New	+$538K	0.02%	475
2014 Q4	–	Sell	-222,987	Closed	-$2.42M	–	674
2014 Q3	$2.42M	Buy	222,987 +200,638	+898%	+$2.29M	0.03%	416
2014 Q2	$270K	Sell	22,349 -13,735	-38%	-$159K	﹤0.01%	962
2014 Q1	$415K	Sell	36,084 -190,116	-84%	-$2.13M	0.01%	888
2013 Q4	$2.53M	Sell	226,200 -970	-0.4%	-$10.5K	0.03%	475
2013 Q3	$2.43M	Sell	227,170 -106,076	-32%	-$1.06M	0.03%	460
2013 Q2	$2.88M	Buy	+333,246	New	+$2.82M	0.04%	475

Other funds holding OPLN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

BIT

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Absolute Return Capital's OPLN Position: Q4 2015 in Review

Absolute Return Capital sold out of Openlane (OPLN) in Q4 2015, closing a stake of 58,452 shares — an estimated $785K sold.

Absolute Return Capital first reported a position in OPLN in Q2 2013 and held it in 9 quarters. The position peaked at $2.88M in Q2 2013. 266 funds tracked by Wall St. Rank hold OPLN as of Q4 2015.

Absolute Return Capital reported no remaining Openlane position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 58,452 Openlane shares in Q4 2015, an estimated $785K.
Absolute Return Capital first reported a position in Openlane in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Openlane position peaked at $2.88M in Q2 2013.
266 funds tracked by Wall St. Rank held Openlane as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.