Pagoda Asset Management’s Openlane OPLN Stock Holding History

Pagoda Asset 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 Q2	–	Sell	-1,709,710	Closed	-$35.1M	–	9
2018 Q1	$35.1M	Buy	1,709,710 +629,729	+58%	+$12.7M	14.69%	1
2017 Q4	$20.6M	Sell	1,079,981 -374,012	-26%	-$6.93M	6.89%	4
2017 Q3	$26.3M	Buy	+1,453,993	New	+$24M	8.95%	2
2016 Q4	–	Sell	-727,118	Closed	-$11.9M	–	24
2016 Q3	$11.9M	Sell	727,118 -14,536	-2%	-$232K	4.61%	8
2016 Q2	$11.7M	Sell	741,654 -331,410	-31%	-$4.96M	5.82%	6
2016 Q1	$15.5M	Buy	1,073,064 +390,149	+57%	+$5.17M	6.38%	6
2015 Q4	$9.57M	Buy	+682,915	New	+$9.67M	5.48%	7

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Pagoda Asset Management's OPLN Position: Q2 2018 in Review

Pagoda Asset Management sold out of Openlane (OPLN) in Q2 2018, closing a stake of 1,709,710 shares — an estimated $35.1M sold.

Pagoda Asset Management first reported a position in OPLN in Q4 2015 and held it in 7 quarters. The position peaked at $35.1M in Q1 2018. 374 funds tracked by Wall St. Rank hold OPLN as of Q2 2018.

Pagoda Asset Management reported no remaining Openlane position as of Q2 2018 after selling out during the quarter.
Pagoda Asset Management sold 1,709,710 Openlane shares in Q2 2018, an estimated $35.1M.
Pagoda Asset Management first reported a position in Openlane in Q4 2015 and held it in 7 quarters.
Pagoda Asset Management's Openlane position peaked at $35.1M in Q1 2018.
374 funds tracked by Wall St. Rank held Openlane as of Q2 2018.

Based on Pagoda Asset Management's 13F filing for Q2 2018.