Thompson Davis & Co’s Openlane OPLN Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-124	Closed	-$2K	–	884
2017 Q3	$2K	Hold	124	–	–	﹤0.01%	1002
2017 Q2	$2K	Hold	124	–	–	﹤0.01%	985
2017 Q1	$2K	Hold	124	–	–	﹤0.01%	1054
2016 Q4	$2K	Hold	124	–	–	﹤0.01%	1025
2016 Q3	$2K	Hold	124	–	–	﹤0.01%	1002
2016 Q2	$2K	Buy	+124	New	+$1.85K	﹤0.01%	953
2016 Q1	–	Sell	-240	Closed	-$3K	–	1112
2015 Q4	$3K	Hold	240	–	–	﹤0.01%	941
2015 Q3	$3K	Buy	+240	New	+$3.41K	﹤0.01%	944

Other funds holding OPLN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FCM

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

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

Thompson Davis & Co's OPLN Position: Q4 2017 in Review

Thompson Davis & Co sold out of Openlane (OPLN) in Q4 2017, closing a stake of 124 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in OPLN in Q3 2015 and held it in 8 quarters. The position peaked at $3K in Q4 2015. 352 funds tracked by Wall St. Rank hold OPLN as of Q4 2017.

Thompson Davis & Co reported no remaining Openlane position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 124 Openlane shares in Q4 2017, an estimated $2K.
Thompson Davis & Co first reported a position in Openlane in Q3 2015 and held it in 8 quarters.
Thompson Davis & Co's Openlane position peaked at $3K in Q4 2015.
352 funds tracked by Wall St. Rank held Openlane as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.