Highbridge Capital Management’s Openlane OPLN Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-377,164	Closed	-$7.82M	–	689
2018 Q2	$7.82M	Buy	377,164 +353,864	+1,519%	+$7.21M	0.16%	179
2018 Q1	$478K	Sell	23,300 -13,405	-37%	-$270K	0.01%	715
2017 Q4	$702K	Buy	+36,705	New	+$680K	0.01%	723
2017 Q3	–	Sell	-69,160	Closed	-$1.1M	–	1657
2017 Q2	$1.1M	Buy	+69,160	New	+$1.13M	0.02%	545
2015 Q4	–	Sell	-83,001	Closed	-$1.11M	–	1648
2015 Q3	$1.11M	Sell	83,001 -49,099	-37%	-$697K	0.02%	732
2015 Q2	$1.87M	Sell	132,100 -174,597	-57%	-$2.5M	0.02%	544
2015 Q1	$4.4M	Buy	+306,697	New	+$4.15M	0.06%	335
2014 Q4	–	Sell	-269,553	Closed	-$2.92M	–	1292
2014 Q3	$2.92M	Sell	269,553 -456,912	-63%	-$5.22M	0.04%	397
2014 Q2	$8.76M	Buy	726,465 +529,874	+270%	+$6.12M	0.11%	200
2014 Q1	$2.26M	Buy	+196,591	New	+$2.2M	0.03%	381
2013 Q4	–	Sell	-351,801	Closed	-$3.76M	–	1201
2013 Q3	$3.76M	Buy	+351,801	New	+$3.51M	0.04%	388

Other funds holding OPLN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Highbridge Capital Management's OPLN Position: Q3 2018 in Review

Highbridge Capital Management sold out of Openlane (OPLN) in Q3 2018, closing a stake of 377,164 shares — an estimated $7.82M sold.

Highbridge Capital Management first reported a position in OPLN in Q3 2013 and held it in 11 quarters. The position peaked at $8.76M in Q2 2014. 384 funds tracked by Wall St. Rank hold OPLN as of Q3 2018.

Highbridge Capital Management reported no remaining Openlane position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 377,164 Openlane shares in Q3 2018, an estimated $7.82M.
Highbridge Capital Management first reported a position in Openlane in Q3 2013 and held it in 11 quarters.
Highbridge Capital Management's Openlane position peaked at $8.76M in Q2 2014.
384 funds tracked by Wall St. Rank held Openlane as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.