FPCM
OPLN

Fox Point Capital Management’s Openlane OPLN Stock Holding History

Fox Point 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 		– Sell
-66,050
Closed -$936K – 16
2015
Q2 		$936K Sell
66,050
-264,200
-80% -$3.78M 0.6% 18
2015
Q1 		$4.74M Hold
330,250
– – 3.1% 15
2014
Q4 		$4.33M Buy
+330,250
New +$4M 2.59% 19

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fox Point Capital Management's OPLN Position: Q3 2015 in Review

Fox Point Capital Management sold out of Openlane (OPLN) in Q3 2015, closing a stake of 66,050 shares — an estimated $936K sold.

Fox Point Capital Management first reported a position in OPLN in Q4 2014 and held it in 3 quarters. The position peaked at $4.74M in Q1 2015. 244 funds tracked by Wall St. Rank hold OPLN as of Q3 2015.

  • Fox Point Capital Management reported no remaining Openlane position as of Q3 2015 after selling out during the quarter.
  • Fox Point Capital Management sold 66,050 Openlane shares in Q3 2015, an estimated $936K.
  • Fox Point Capital Management first reported a position in Openlane in Q4 2014 and held it in 3 quarters.
  • Fox Point Capital Management's Openlane position peaked at $4.74M in Q1 2015.
  • 244 funds tracked by Wall St. Rank held Openlane as of Q3 2015.

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