VM
OPLN

Valinor Management’s Openlane OPLN Stock Holding History

Valinor 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
2017
Q4 		– Sell
-2,737,746
Closed -$49.5M – 37
2017
Q3 		$49.5M Sell
2,737,746
-2,328,815
-46% -$38.4M 1.55% 28
2017
Q2 		$80.5M Buy
5,066,561
+1,030,909
+26% +$16.8M 2.45% 22
2017
Q1 		$66.7M Sell
4,035,652
-859,348
-18% -$14.7M 1.94% 26
2016
Q4 		$79M Buy
4,895,000
+1,074,829
+28% +$17.2M 2.35% 23
2016
Q3 		$62.4M Sell
3,820,171
-771,617
-17% -$12.3M 2.15% 23
2016
Q2 		$72.5M Sell
4,591,788
-2,101,085
-31% -$31.4M 2.41% 21
2016
Q1 		$96.6M Buy
6,692,873
+598,677
+10% +$7.93M 2.78% 22
2015
Q4 		$85.4M Sell
6,094,196
-1,037,658
-15% -$14.7M 2.34% 23
2015
Q3 		$95.8M Buy
7,131,854
+3,204,048
+82% +$45.5M 2.53% 22
2015
Q2 		$55.6M Sell
3,927,806
-554,712
-12% -$7.94M 1.48% 26
2015
Q1 		$64.4M Sell
4,482,518
-1,106,469
-20% -$15M 1.69% 25
2014
Q4 		$73.3M Sell
5,588,987
-2,646,227
-32% -$32.1M 1.87% 25
2014
Q3 		$89.2M Buy
8,235,214
+2,628,525
+47% +$30.1M 2.48% 22
2014
Q2 		$67.6M Hold
5,606,689
– – 1.85% 26
2014
Q1 		$64.4M Buy
5,606,689
+35,086
+0.6% +$393K 1.98% 24
2013
Q4 		$62.3M Buy
+5,571,603
New +$60.5M 2.06% 22

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Schroder Investment Management Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Valinor Management's OPLN Position: Q4 2017 in Review

Valinor Management sold out of Openlane (OPLN) in Q4 2017, closing a stake of 2,737,746 shares — an estimated $49.5M sold.

Valinor Management first reported a position in OPLN in Q4 2013 and held it in 16 quarters. The position peaked at $96.6M in Q1 2016. 352 funds tracked by Wall St. Rank hold OPLN as of Q4 2017.

  • Valinor Management reported no remaining Openlane position as of Q4 2017 after selling out during the quarter.
  • Valinor Management sold 2,737,746 Openlane shares in Q4 2017, an estimated $49.5M.
  • Valinor Management first reported a position in Openlane in Q4 2013 and held it in 16 quarters.
  • Valinor Management's Openlane position peaked at $96.6M in Q1 2016.
  • 352 funds tracked by Wall St. Rank held Openlane as of Q4 2017.

Based on Valinor Management's 13F filing for Q4 2017, filed 14 Feb 2018.