Three Peaks Capital Management’s Openlane OPLN Stock Holding History

Three Peaks Capital Management’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
2019 Q3	–	Sell	-85,340	Closed	-$2.13M	–	102
2019 Q2	$2.13M	Sell	85,340 -146,820	-63%	-$3.16M	0.62%	71
2019 Q1	$4.51M	Sell	232,160 -5,609	-2%	-$106K	1.33%	24
2018 Q4	$4.29M	Sell	237,769 -53,305	-18%	-$1.11M	1.35%	10
2018 Q3	$6.58M	Sell	291,074 -12,920	-4%	-$298K	1.35%	8
2018 Q2	$6.3M	Sell	303,994 -194,771	-39%	-$3.97M	1.27%	9
2018 Q1	$10.2M	Sell	498,765 -28,013	-5%	-$565K	1.75%	16
2017 Q4	$10.1M	Buy	526,778 +117,289	+29%	+$2.17M	1.5%	32
2017 Q3	$7.4M	Buy	409,489 +59,503	+17%	+$982K	1.09%	47
2017 Q2	$5.56M	Sell	349,986 -7,714	-2%	-$126K	0.82%	60
2017 Q1	$5.91M	Sell	357,700 -7,744	-2%	-$132K	0.88%	53
2016 Q4	$5.89M	Buy	365,444 +5,086	+1%	+$81.2K	0.91%	46
2016 Q3	$5.89M	Buy	360,358 +19,207	+6%	+$306K	0.95%	44
2016 Q2	$5.39M	Buy	341,151 +13,926	+4%	+$208K	0.93%	50
2016 Q1	$4.72M	Buy	327,225 +47,228	+17%	+$626K	0.87%	51
2015 Q4	$3.92M	Buy	+279,997	New	+$3.96M	0.84%	50

Other funds holding OPLN

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

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Three Peaks Capital Management's OPLN Position: Q3 2019 in Review

Three Peaks Capital Management sold out of Openlane (OPLN) in Q3 2019, closing a stake of 85,340 shares — an estimated $2.13M sold.

Three Peaks Capital Management first reported a position in OPLN in Q4 2015 and held it in 15 quarters. The position peaked at $10.2M in Q1 2018. 361 funds tracked by Wall St. Rank hold OPLN as of Q3 2019.

Three Peaks Capital Management reported no remaining Openlane position as of Q3 2019 after selling out during the quarter.
Three Peaks Capital Management sold 85,340 Openlane shares in Q3 2019, an estimated $2.13M.
Three Peaks Capital Management first reported a position in Openlane in Q4 2015 and held it in 15 quarters.
Three Peaks Capital Management's Openlane position peaked at $10.2M in Q1 2018.
361 funds tracked by Wall St. Rank held Openlane as of Q3 2019.

Based on Three Peaks Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.