HAP Trading’s Openlane OPLN Stock Holding History

HAP Trading’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	-277,410	Closed	-$21K	–	1117
2016 Q3	$21K	Buy	+277,410	New	+$4.43M	﹤0.01%	856

Other funds holding OPLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's OPLN Position: Q4 2014 in Review

HAP Trading sold out of Openlane (OPLN) in Q4 2014, closing a stake of 143,196 shares — an estimated $1.55M sold.

HAP Trading first reported a position in OPLN in Q3 2014 and held it in 1 quarter. The position peaked at $1.55M in Q3 2014. 237 funds tracked by Wall St. Rank hold OPLN as of Q4 2014.

HAP Trading reported no remaining Openlane position as of Q4 2014 after selling out during the quarter.
HAP Trading sold 143,196 Openlane shares in Q4 2014, an estimated $1.55M.
HAP Trading first reported a position in Openlane in Q3 2014 and held it in 1 quarter.
HAP Trading's Openlane position peaked at $1.55M in Q3 2014.
237 funds tracked by Wall St. Rank held Openlane as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.