BLA
OPLN

Balter Liquid Alternatives’s Openlane OPLN Stock Holding History

Balter Liquid Alternatives’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
2017
Q4 		– Sell
-24,177
Closed -$437K – 195
2017
Q3 		$437K Sell
24,177
-19,405
-45% -$320K 0.49% 60
2017
Q2 		$692K Buy
43,582
+1,680
+4% +$27.4K 0.8% 34
2017
Q1 		$693K Buy
+41,902
New +$715K 1% 35

Other funds holding OPLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balter Liquid Alternatives's OPLN Position: Q4 2017 in Review

Balter Liquid Alternatives sold out of Openlane (OPLN) in Q4 2017, closing a stake of 24,177 shares — an estimated $437K sold.

Balter Liquid Alternatives first reported a position in OPLN in Q1 2017 and held it in 3 quarters. The position peaked at $693K in Q1 2017. 352 funds tracked by Wall St. Rank hold OPLN as of Q4 2017.

  • Balter Liquid Alternatives reported no remaining Openlane position as of Q4 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 24,177 Openlane shares in Q4 2017, an estimated $437K.
  • Balter Liquid Alternatives first reported a position in Openlane in Q1 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's Openlane position peaked at $693K in Q1 2017.
  • 352 funds tracked by Wall St. Rank held Openlane as of Q4 2017.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.