Ascend Capital’s Openlane OPLN Stock Holding History

Ascend 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 Q2	–	Sell	-1,188,900	Closed	-$17.1M	–	176
2015 Q1	$17.1M	Buy	+1,188,900	New	+$16.1M	0.59%	61

Other funds holding OPLN

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

BIT

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ascend Capital's OPLN Position: Q2 2015 in Review

Ascend Capital sold out of Openlane (OPLN) in Q2 2015, closing a stake of 1,188,900 shares — an estimated $17.1M sold.

Ascend Capital first reported a position in OPLN in Q1 2015 and held it in 1 quarter. The position peaked at $17.1M in Q1 2015. 239 funds tracked by Wall St. Rank hold OPLN as of Q2 2015.

Ascend Capital reported no remaining Openlane position as of Q2 2015 after selling out during the quarter.
Ascend Capital sold 1,188,900 Openlane shares in Q2 2015, an estimated $17.1M.
Ascend Capital first reported a position in Openlane in Q1 2015 and held it in 1 quarter.
Ascend Capital's Openlane position peaked at $17.1M in Q1 2015.
239 funds tracked by Wall St. Rank held Openlane as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.