GLG LLC’s Openlane OPLN Stock Holding History

GLG LLC’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 Q4	–	Sell	-308,028	Closed	-$4.14M	–	571
2015 Q3	$4.14M	Sell	308,028 -66,713	-18%	-$947K	0.1%	194
2015 Q2	$5.3M	Sell	374,741 -67,728	-15%	-$970K	0.11%	204
2015 Q1	$6.35M	Buy	+442,469	New	+$5.99M	0.18%	144

Other funds holding OPLN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

GLG LLC's OPLN Position: Q4 2015 in Review

GLG LLC sold out of Openlane (OPLN) in Q4 2015, closing a stake of 308,028 shares — an estimated $4.14M sold.

GLG LLC first reported a position in OPLN in Q1 2015 and held it in 3 quarters. The position peaked at $6.35M in Q1 2015. 266 funds tracked by Wall St. Rank hold OPLN as of Q4 2015.

GLG LLC reported no remaining Openlane position as of Q4 2015 after selling out during the quarter.
GLG LLC sold 308,028 Openlane shares in Q4 2015, an estimated $4.14M.
GLG LLC first reported a position in Openlane in Q1 2015 and held it in 3 quarters.
GLG LLC's Openlane position peaked at $6.35M in Q1 2015.
266 funds tracked by Wall St. Rank held Openlane as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.