Castleark Management’s Openlane OPLN Stock Holding History

Castleark 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
2017 Q2	–	Sell	-172,536	Closed	-$2.85M	–	411
2017 Q1	$2.85M	Sell	172,536 -33,144	-16%	-$565K	0.09%	245
2016 Q4	$3.32M	Buy	205,680 +6,975	+4%	+$111K	0.11%	233
2016 Q3	$3.25M	Buy	198,705 +114,689	+137%	+$1.83M	0.1%	227
2016 Q2	$1.33M	Buy	+84,016	New	+$1.26M	0.04%	278
2014 Q4	–	Sell	-830,513	Closed	-$9.54M	–	371
2014 Q3	$9.54M	Sell	830,513 -36,988	-4%	-$423K	0.27%	69
2014 Q2	$10.5M	Buy	867,501 +36,988	+4%	+$427K	0.29%	62
2014 Q1	$9.54M	Buy	830,513 +114,853	+16%	+$1.29M	0.27%	69
2013 Q4	$8M	Buy	+715,660	New	+$7.77M	0.23%	77
2013 Q3	–	Sell	-520,870	Closed	-$4.51M	–	370
2013 Q2	$4.51M	Buy	+520,870	New	+$4.4M	0.15%	99

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

FCM

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

Castleark Management's OPLN Position: Q2 2017 in Review

Castleark Management sold out of Openlane (OPLN) in Q2 2017, closing a stake of 172,536 shares — an estimated $2.85M sold.

Castleark Management first reported a position in OPLN in Q2 2013 and held it in 9 quarters. The position peaked at $10.5M in Q2 2014. 301 funds tracked by Wall St. Rank hold OPLN as of Q2 2017.

Castleark Management reported no remaining Openlane position as of Q2 2017 after selling out during the quarter.
Castleark Management sold 172,536 Openlane shares in Q2 2017, an estimated $2.85M.
Castleark Management first reported a position in Openlane in Q2 2013 and held it in 9 quarters.
Castleark Management's Openlane position peaked at $10.5M in Q2 2014.
301 funds tracked by Wall St. Rank held Openlane as of Q2 2017.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.