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 Q1	–	Sell	-5,812	Closed	-$111K	–	4616
2017 Q4	$111K	Hold	5,812	–	–	﹤0.01%	3484
2017 Q3	$105K	Buy	+5,812	New	+$95.9K	﹤0.01%	3722
2016 Q4	–	Sell	-132,628	Closed	-$2.17M	–	4890
2016 Q3	$2.17M	Sell	132,628 -30,119	-19%	-$481K	0.02%	1225
2016 Q2	$2.57M	Buy	162,747 +48,877	+43%	+$731K	0.02%	1061
2016 Q1	$1.64M	Buy	+113,870	New	+$1.51M	0.01%	1291
2015 Q4	–	Sell	-37,252	Closed	-$501K	–	5013
2015 Q3	$501K	Buy	+37,252	New	+$529K	﹤0.01%	2879
2014 Q2	–	Sell	-3,699	Closed	-$42K	–	4868
2014 Q1	$42K	Buy	3,699 +3,171	+601%	+$35.6K	﹤0.01%	4355
2013 Q4	$6K	Sell	528 -3,171	-86%	-$34.4K	﹤0.01%	4744
2013 Q3	$20K	Buy	+3,699	New	+$36.9K	﹤0.01%	4792

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.