PGC
OPLN

Pacific Grove Capital’s Openlane OPLN Stock Holding History

Pacific Grove Capital’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
Q2 		– Sell
-79,260
Closed -$1.63M – 90
2018
Q1 		$1.63M Sell
79,260
-191,252
-71% -$3.86M 0.54% 49
2017
Q4 		$5.17M Buy
270,512
+93,498
+53% +$1.73M 2.45% 11
2017
Q3 		$3.2M Buy
+177,014
New +$2.92M 1.28% 35
2016
Q4 		– Sell
-290,620
Closed -$4.75M – 64
2016
Q3 		$4.75M Sell
290,620
-113,606
-28% -$1.81M 1.79% 24
2016
Q2 		$6.39M Buy
404,226
+166,446
+70% +$2.49M 2.42% 16
2016
Q1 		$3.45M Sell
237,780
-224,570
-49% -$2.98M 0.76% 28
2015
Q4 		$6.48M Buy
+462,350
New +$6.54M 2.37% 16

Other funds holding OPLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pacific Grove Capital's OPLN Position: Q2 2018 in Review

Pacific Grove Capital sold out of Openlane (OPLN) in Q2 2018, closing a stake of 79,260 shares — an estimated $1.63M sold.

Pacific Grove Capital first reported a position in OPLN in Q4 2015 and held it in 7 quarters. The position peaked at $6.48M in Q4 2015. 373 funds tracked by Wall St. Rank hold OPLN as of Q2 2018.

  • Pacific Grove Capital reported no remaining Openlane position as of Q2 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 79,260 Openlane shares in Q2 2018, an estimated $1.63M.
  • Pacific Grove Capital first reported a position in Openlane in Q4 2015 and held it in 7 quarters.
  • Pacific Grove Capital's Openlane position peaked at $6.48M in Q4 2015.
  • 373 funds tracked by Wall St. Rank held Openlane as of Q2 2018.

Based on Pacific Grove Capital's 13F filing for Q2 2018, filed 14 Aug 2018.