TGHSA
OPLN

TPG Group Holdings (SBS) Advisors’s Openlane OPLN Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2015
Q3 		– Sell
-1,560,114
Closed -$22.1M – 49
2015
Q2 		$22.1M Sell
1,560,114
-57,004
-4% -$816K 0.1% 30
2015
Q1 		$23.2M Buy
1,617,118
+517,053
+47% +$7M 0.12% 27
2014
Q4 		$14.4M Buy
1,100,065
+142,734
+15% +$1.73M 0.09% 29
2014
Q3 		$10.4M Buy
957,331
+399,227
+72% +$4.56M 0.07% 36
2014
Q2 		$6.73M Buy
558,104
+30,230
+6% +$349K 0.04% 27
2014
Q1 		$6.06M Buy
+527,874
New +$5.92M 0.06% 26

Other funds holding OPLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's OPLN Position: Q3 2015 in Review

TPG Group Holdings (SBS) Advisors sold out of Openlane (OPLN) in Q3 2015, closing a stake of 1,560,114 shares — an estimated $22.1M sold.

TPG Group Holdings (SBS) Advisors first reported a position in OPLN in Q1 2014 and held it in 6 quarters. The position peaked at $23.2M in Q1 2015. 244 funds tracked by Wall St. Rank hold OPLN as of Q3 2015.

  • TPG Group Holdings (SBS) Advisors reported no remaining Openlane position as of Q3 2015 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 1,560,114 Openlane shares in Q3 2015, an estimated $22.1M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Openlane in Q1 2014 and held it in 6 quarters.
  • TPG Group Holdings (SBS) Advisors's Openlane position peaked at $23.2M in Q1 2015.
  • 244 funds tracked by Wall St. Rank held Openlane as of Q3 2015.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.