AC
OPLN

Axon Capital’s Openlane OPLN Stock Holding History

Axon 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
2016
Q1 		– Sell
-2,811,104
Closed -$39.4M – 16
2015
Q4 		$39.4M Sell
2,811,104
-2,123,069
-43% -$30M 3.32% 11
2015
Q3 		$66.3M Sell
4,934,173
-654,172
-12% -$9.29M 5.14% 10
2015
Q2 		$79.1M Sell
5,588,345
-2,994,868
-35% -$42.9M 6.39% 9
2015
Q1 		$123M Sell
8,583,213
-4,570,874
-35% -$61.9M 8.64% 4
2014
Q4 		$173M Buy
13,154,087
+236,033
+2% +$2.86M 12.95% 3
2014
Q3 		$140M Buy
12,918,054
+1,517,930
+13% +$17.4M 9.57% 4
2014
Q2 		$138M Hold
11,400,124
– – 7.37% 6
2014
Q1 		$131M Buy
11,400,124
+4,050,223
+55% +$45.4M 6.28% 8
2013
Q4 		$82.2M Buy
+7,349,901
New +$79.8M 3.25% 17

Other funds holding OPLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Axon Capital's OPLN Position: Q1 2016 in Review

Axon Capital sold out of Openlane (OPLN) in Q1 2016, closing a stake of 2,811,104 shares — an estimated $39.4M sold.

Axon Capital first reported a position in OPLN in Q4 2013 and held it in 9 quarters. The position peaked at $173M in Q4 2014. 255 funds tracked by Wall St. Rank hold OPLN as of Q1 2016.

  • Axon Capital reported no remaining Openlane position as of Q1 2016 after selling out during the quarter.
  • Axon Capital sold 2,811,104 Openlane shares in Q1 2016, an estimated $39.4M.
  • Axon Capital first reported a position in Openlane in Q4 2013 and held it in 9 quarters.
  • Axon Capital's Openlane position peaked at $173M in Q4 2014.
  • 255 funds tracked by Wall St. Rank held Openlane as of Q1 2016.

Based on Axon Capital's 13F filing for Q1 2016, filed 16 May 2016.