IRS
OPLN

Invictus RG (Singapore)’s Openlane OPLN Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-4,795
Closed -$63K – 643
2014
Q4 		$63K Buy
4,795
+1,799
+60% +$21.8K 0.07% 341
2014
Q3 		$32K Sell
2,996
-10,177
-77% -$116K 0.04% 380
2014
Q2 		$159K Buy
13,173
+11,514
+694% +$133K 0.17% 232
2014
Q1 		$19K Buy
+1,659
New +$18.6K 0.02% 494

Other funds holding OPLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 27.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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 16.26% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM

Invictus RG (Singapore)'s OPLN Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Openlane (OPLN) in Q1 2015, closing a stake of 4,795 shares — an estimated $63K sold.

Invictus RG (Singapore) first reported a position in OPLN in Q1 2014 and held it in 4 quarters. The position peaked at $159K in Q2 2014. 239 funds tracked by Wall St. Rank hold OPLN as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Openlane position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,795 Openlane shares in Q1 2015, an estimated $63K.
  • Invictus RG (Singapore) first reported a position in Openlane in Q1 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Openlane position peaked at $159K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Openlane as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.