Managed Account Advisors’s Openlane OPLN Stock Holding History

Managed Account Advisors’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 Q2	$7.26M	Buy	512,828 +2,227	+0.4%	+$31.9K	0.01%	1240
2015 Q1	$7.33M	Sell	510,601 -6,000	-1%	-$81.3K	0.01%	1230
2014 Q4	$6.78M	Sell	516,601 -229,563	-31%	-$2.78M	0.01%	1244
2014 Q3	$8.09M	Buy	746,164 +293,293	+65%	+$3.35M	0.01%	1130
2014 Q2	$5.46M	Sell	452,871 -53,836	-11%	-$622K	0.01%	1323
2014 Q1	$5.82M	Sell	506,707 -39,339	-7%	-$441K	0.01%	1242
2013 Q4	$6.11M	Sell	546,046 -1,030	-0.2%	-$11.2K	0.01%	1206
2013 Q3	$5.84M	Buy	547,076 +6,277	+1%	+$62.6K	0.01%	1178
2013 Q2	$4.68M	Buy	+540,799	New	+$4.57M	0.01%	1220

Other funds holding OPLN

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

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

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

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

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Managed Account Advisors's OPLN Position: Q2 2015 in Review

Managed Account Advisors increased its Openlane (OPLN) stake by 0.44% in Q2 2015, buying an estimated $31.9K and bringing the position to 512,828 shares worth $7.26M. The position accounts for 0.01% of the portfolio, ranked #1240.

Managed Account Advisors first reported a position in OPLN in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.09M in Q3 2014. 239 funds tracked by Wall St. Rank hold OPLN as of Q2 2015.

Managed Account Advisors held 512,828 shares of Openlane worth $7.26M as of Q2 2015.
Managed Account Advisors bought 2,227 Openlane shares in Q2 2015, an estimated $31.9K.
Openlane made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1240 holding.
Managed Account Advisors first reported a position in Openlane in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Openlane position peaked at $8.09M in Q3 2014.
239 funds tracked by Wall St. Rank held Openlane as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.