EC
OPLN

Eminence Capital’s Openlane OPLN Stock Holding History

Eminence 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
2017
Q4 		– Sell
-7,038,473
Closed -$127M – 43
2017
Q3 		$127M Sell
7,038,473
-119,928
-2% -$1.98M 2.06% 22
2017
Q2 		$114M Buy
7,158,401
+403,980
+6% +$6.58M 1.94% 26
2017
Q1 		$112M Sell
6,754,421
-1,026,327
-13% -$17.5M 2% 23
2016
Q4 		$126M Sell
7,780,748
-210,575
-3% -$3.36M 1.97% 22
2016
Q3 		$131M Sell
7,991,323
-78,333
-1% -$1.25M 2.18% 17
2016
Q2 		$127M Sell
8,069,656
-1,496,358
-16% -$22.4M 2.58% 16
2016
Q1 		$138M Buy
9,566,014
+649,954
+7% +$8.61M 2.43% 16
2015
Q4 		$125M Buy
8,916,060
+826,890
+10% +$11.7M 1.55% 25
2015
Q3 		$109M Sell
8,089,170
-1,979,643
-20% -$28.1M 1.67% 31
2015
Q2 		$143M Buy
10,068,813
+591,967
+6% +$8.47M 2.03% 22
2015
Q1 		$136M Buy
9,476,846
+910,555
+11% +$12.3M 2.11% 18
2014
Q4 		$112M Sell
8,566,291
-1,337,653
-14% -$16.2M 1.63% 28
2014
Q3 		$107M Sell
9,903,944
-4,528,869
-31% -$51.8M 1.57% 26
2014
Q2 		$174M Buy
14,432,813
+327,653
+2% +$3.78M 2.88% 7
2014
Q1 		$162M Buy
14,105,160
+3,566,700
+34% +$40M 2.62% 9
2013
Q4 		$118M Buy
+10,538,460
New +$114M 2.09% 15

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 $6.73T AUM 46.02% 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 17.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Eminence Capital's OPLN Position: Q4 2017 in Review

Eminence Capital sold out of Openlane (OPLN) in Q4 2017, closing a stake of 7,038,473 shares — an estimated $127M sold.

Eminence Capital first reported a position in OPLN in Q4 2013 and held it in 16 quarters. The position peaked at $174M in Q2 2014. 352 funds tracked by Wall St. Rank hold OPLN as of Q4 2017.

  • Eminence Capital reported no remaining Openlane position as of Q4 2017 after selling out during the quarter.
  • Eminence Capital sold 7,038,473 Openlane shares in Q4 2017, an estimated $127M.
  • Eminence Capital first reported a position in Openlane in Q4 2013 and held it in 16 quarters.
  • Eminence Capital's Openlane position peaked at $174M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Openlane as of Q4 2017.

Based on Eminence Capital's 13F filing for Q4 2017, filed 14 Feb 2018.