Blue Arrow Capital Management’s Openlane OPLN Stock Holding History

Blue Arrow Capital Management’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 Q3	$16.5M	Sell	1,228,794 -206,671	-14%	-$2.93M	4.48%	4
2015 Q2	$20.3M	Sell	1,435,465 -17,635	-1%	-$252K	1.97%	11
2015 Q1	$20.9M	Buy	1,453,100 +865,133	+147%	+$11.7M	2.04%	11
2014 Q4	$7.71M	Buy	+587,967	New	+$7.13M	0.87%	31
2014 Q3	–	Sell	-500,395	Closed	-$6.04M	–	197
2014 Q2	$6.04M	Sell	500,395 -556,405	-53%	-$6.43M	0.81%	45
2014 Q1	$12.1M	Buy	1,056,800 +595,108	+129%	+$6.67M	1.84%	17
2013 Q4	$5.16M	Buy	+461,692	New	+$5.01M	0.85%	47

Other funds holding OPLN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

VNIM

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

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

Blue Arrow Capital Management's OPLN Position: Q3 2015 in Review

Blue Arrow Capital Management reduced its Openlane (OPLN) stake by 14% in Q3 2015, selling an estimated $2.93M and leaving 1,228,794 shares worth $16.5M. The position accounts for 4.48% of the portfolio, ranked #4.

Blue Arrow Capital Management first reported a position in OPLN in Q4 2013 and has held it in 7 quarters since. The position peaked at $20.9M in Q1 2015. 244 funds tracked by Wall St. Rank hold OPLN as of Q3 2015.

Blue Arrow Capital Management held 1,228,794 shares of Openlane worth $16.5M as of Q3 2015.
Blue Arrow Capital Management sold 206,671 Openlane shares in Q3 2015, an estimated $2.93M.
Openlane made up 4.48% of Blue Arrow Capital Management's portfolio in Q3 2015, its #4 holding.
Blue Arrow Capital Management first reported a position in Openlane in Q4 2013 and has held it in 7 quarters since.
Blue Arrow Capital Management's Openlane position peaked at $20.9M in Q1 2015.
244 funds tracked by Wall St. Rank held Openlane as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.