PointState Capital’s Openlane OPLN Stock Holding History

PointState 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
2014 Q1	–	Sell	-442,799	Closed	-$4.95M	–	142
2013 Q4	$4.95M	Buy	442,799 +66,050	+18%	+$717K	0.06%	113
2013 Q3	$4.02M	Buy	+376,749	New	+$3.76M	0.07%	110

Other funds holding OPLN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Axon Capital New York $69.3M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PointState Capital's OPLN Position: Q1 2014 in Review

PointState Capital sold out of Openlane (OPLN) in Q1 2014, closing a stake of 442,799 shares — an estimated $4.95M sold.

PointState Capital first reported a position in OPLN in Q3 2013 and held it in 2 quarters. The position peaked at $4.95M in Q4 2013. 218 funds tracked by Wall St. Rank hold OPLN as of Q1 2014.

PointState Capital reported no remaining Openlane position as of Q1 2014 after selling out during the quarter.
PointState Capital sold 442,799 Openlane shares in Q1 2014, an estimated $4.95M.
PointState Capital first reported a position in Openlane in Q3 2013 and held it in 2 quarters.
PointState Capital's Openlane position peaked at $4.95M in Q4 2013.
218 funds tracked by Wall St. Rank held Openlane as of Q1 2014.

Based on PointState Capital's 13F filing for Q1 2014, filed 15 May 2014.