Moore Capital Management’s Openlane OPLN Stock Holding History

Moore 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
2016 Q1	–	Sell	-726,550	Closed	-$10.2M	–	289
2015 Q4	$10.2M	Sell	726,550 -13,210	-2%	-$187K	0.32%	88
2015 Q3	$9.94M	Buy	+739,760	New	+$10.5M	0.46%	51
2015 Q2	–	Sell	-264,200	Closed	-$3.79M	–	466
2015 Q1	$3.79M	Buy	+264,200	New	+$3.58M	0.08%	205
2014 Q4	–	Sell	-264,200	Closed	-$2.86M	–	362
2014 Q3	$2.86M	Sell	264,200 -858,650	-76%	-$9.82M	0.07%	245
2014 Q2	$13.5M	Sell	1,122,850 -1,439,692	-56%	-$16.6M	0.33%	77
2014 Q1	$29.4M	Sell	2,562,542 -687,118	-21%	-$7.7M	0.6%	37
2013 Q4	$36.3M	Buy	3,249,660 +376,485	+13%	+$4.09M	0.57%	33
2013 Q3	$30.7M	Buy	+2,873,175	New	+$28.7M	0.65%	28

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Moore Capital Management's OPLN Position: Q1 2016 in Review

Moore Capital Management sold out of Openlane (OPLN) in Q1 2016, closing a stake of 726,550 shares — an estimated $10.2M sold.

Moore Capital Management first reported a position in OPLN in Q3 2013 and held it in 8 quarters. The position peaked at $36.3M in Q4 2013. 255 funds tracked by Wall St. Rank hold OPLN as of Q1 2016.

Moore Capital Management reported no remaining Openlane position as of Q1 2016 after selling out during the quarter.
Moore Capital Management sold 726,550 Openlane shares in Q1 2016, an estimated $10.2M.
Moore Capital Management first reported a position in Openlane in Q3 2013 and held it in 8 quarters.
Moore Capital Management's Openlane position peaked at $36.3M in Q4 2013.
255 funds tracked by Wall St. Rank held Openlane as of Q1 2016.

Based on Moore Capital Management's 13F filing for Q1 2016, filed 16 May 2016.