EverPoint Asset Management’s Openlane OPLN Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-1,246,120	Closed	-$20.4M	–	470
2016 Q3	$20.4M	Sell	1,246,120 -1,135,381	-48%	-$18.1M	0.37%	71
2016 Q2	$37.6M	Buy	2,381,501 +1,715,337	+257%	+$25.7M	0.74%	22
2016 Q1	$9.62M	Sell	666,164 -1,870,156	-74%	-$24.8M	0.19%	140
2015 Q4	$35.5M	Buy	2,536,320 +824,645	+48%	+$11.7M	0.75%	23
2015 Q3	$23M	Buy	1,711,675 +773,765	+82%	+$11M	0.6%	38
2015 Q2	$13.3M	Sell	937,910 -1,400,260	-60%	-$20M	0.24%	128
2015 Q1	$33.6M	Buy	2,338,170 +594,450	+34%	+$8.05M	0.64%	26
2014 Q4	$22.9M	Buy	1,743,720 +541,610	+45%	+$6.56M	0.51%	51
2014 Q3	$13M	Buy	1,202,110 +937,910	+355%	+$10.7M	0.3%	104
2014 Q2	$3.19M	Buy	+264,200	New	+$3.05M	0.07%	343

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FCM

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

EverPoint Asset Management's OPLN Position: Q4 2016 in Review

EverPoint Asset Management sold out of Openlane (OPLN) in Q4 2016, closing a stake of 1,246,120 shares — an estimated $20.4M sold.

EverPoint Asset Management first reported a position in OPLN in Q2 2014 and held it in 10 quarters. The position peaked at $37.6M in Q2 2016. 291 funds tracked by Wall St. Rank hold OPLN as of Q4 2016.

EverPoint Asset Management reported no remaining Openlane position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 1,246,120 Openlane shares in Q4 2016, an estimated $20.4M.
EverPoint Asset Management first reported a position in Openlane in Q2 2014 and held it in 10 quarters.
EverPoint Asset Management's Openlane position peaked at $37.6M in Q2 2016.
291 funds tracked by Wall St. Rank held Openlane as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.