Santa Fe Partners’s Openlane OPLN Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-181,128	Closed	-$2.54M	–	166
2015 Q4	$2.54M	Buy	181,128 +7,889	+5%	+$112K	0.42%	86
2015 Q3	$2.33M	Buy	173,239 +112,497	+185%	+$1.6M	0.31%	127
2015 Q2	$860K	Buy	60,742 +10,380	+21%	+$149K	0.12%	300
2015 Q1	$723K	Buy	+50,362	New	+$682K	0.09%	351

Other funds holding OPLN

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

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

Santa Fe Partners's OPLN Position: Q1 2016 in Review

Santa Fe Partners sold out of Openlane (OPLN) in Q1 2016, closing a stake of 181,128 shares — an estimated $2.54M sold.

Santa Fe Partners first reported a position in OPLN in Q1 2015 and held it in 4 quarters. The position peaked at $2.54M in Q4 2015. 255 funds tracked by Wall St. Rank hold OPLN as of Q1 2016.

Santa Fe Partners reported no remaining Openlane position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 181,128 Openlane shares in Q1 2016, an estimated $2.54M.
Santa Fe Partners first reported a position in Openlane in Q1 2015 and held it in 4 quarters.
Santa Fe Partners's Openlane position peaked at $2.54M in Q4 2015.
255 funds tracked by Wall St. Rank held Openlane as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.