PEAK6 Group’s Openlane OPLN Stock Holding History

PEAK6 Group’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	$1.3M	Sell	62,520 -21,572	-26%	-$440K	0.01%	1736
2018 Q1	$1.73M	Buy	84,092 +66,150	+369%	+$1.33M	0.01%	1499
2017 Q4	$343K	Sell	17,942 -149,455	-89%	-$2.77M	﹤0.01%	2767
2017 Q3	$3.02M	Buy	+167,397	New	+$2.76M	0.02%	1078
2017 Q1	–	Sell	-13,054	Closed	-$211K	–	4625
2016 Q4	$211K	Buy	+13,054	New	+$208K	﹤0.01%	3306
2015 Q4	–	Sell	-4,914	Closed	-$66K	–	5014
2015 Q3	$66K	Buy	+4,914	New	+$69.8K	﹤0.01%	4556
2015 Q1	–	Sell	-283,806	Closed	-$3.72M	–	4963
2014 Q4	$3.72M	Buy	+283,806	New	+$3.44M	0.03%	844
2014 Q2	–	Sell	-18,703	Closed	-$215K	–	4869
2014 Q1	$215K	Sell	18,703 -330,260	-95%	-$3.7M	﹤0.01%	3362
2013 Q4	$3.9M	Sell	348,963 -47,337	-12%	-$514K	0.03%	914
2013 Q3	$2.12M	Buy	+396,300	New	+$3.95M	0.01%	1491

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 $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

PEAK6 Group's OPLN Position: Q2 2018 in Review

PEAK6 Group reduced its Openlane (OPLN) stake by 26% in Q2 2018, selling an estimated $440K and leaving 62,520 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1736.

PEAK6 Group first reported a position in OPLN in Q3 2013 and has held it in 10 quarters since. The position peaked at $3.9M in Q4 2013. 373 funds tracked by Wall St. Rank hold OPLN as of Q2 2018.

PEAK6 Group held 62,520 shares of Openlane worth $1.3M as of Q2 2018.
PEAK6 Group sold 21,572 Openlane shares in Q2 2018, an estimated $440K.
Openlane made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1736 holding.
PEAK6 Group first reported a position in Openlane in Q3 2013 and has held it in 10 quarters since.
PEAK6 Group's Openlane position peaked at $3.9M in Q4 2013.
373 funds tracked by Wall St. Rank held Openlane as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.