Catapult Capital Management’s Openlane OPLN Stock Holding History

Catapult 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	$1.03M	Sell	76,343 -99,979	-57%	-$1.42M	0.39%	88
2015 Q2	$2.5M	Sell	176,322 -286,725	-62%	-$4.1M	0.36%	97
2015 Q1	$6.65M	Buy	463,047 +356,226	+333%	+$4.82M	0.81%	25
2014 Q4	$1.4M	Buy	+106,821	New	+$1.29M	0.36%	94
2013 Q4	–	Sell	-807,818	Closed	-$8.63M	–	218
2013 Q3	$8.63M	Buy	807,818 +792,225	+5,081%	+$7.9M	1.07%	21
2013 Q2	$135K	Buy	+15,593	New	+$132K	0.06%	182

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

Catapult Capital Management's OPLN Position: Q3 2015 in Review

Catapult Capital Management reduced its Openlane (OPLN) stake by 57% in Q3 2015, selling an estimated $1.42M and leaving 76,343 shares worth $1.03M. The position accounts for 0.39% of the portfolio, ranked #88.

Catapult Capital Management first reported a position in OPLN in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.63M in Q3 2013. 244 funds tracked by Wall St. Rank hold OPLN as of Q3 2015.

Catapult Capital Management held 76,343 shares of Openlane worth $1.03M as of Q3 2015.
Catapult Capital Management sold 99,979 Openlane shares in Q3 2015, an estimated $1.42M.
Openlane made up 0.39% of Catapult Capital Management's portfolio in Q3 2015, its #88 holding.
Catapult Capital Management first reported a position in Openlane in Q2 2013 and has held it in 6 quarters since.
Catapult Capital Management's Openlane position peaked at $8.63M in Q3 2013.
244 funds tracked by Wall St. Rank held Openlane as of Q3 2015.

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