Virtu KCG Holdings’s Openlane OPLN Stock Holding History

Virtu KCG Holdings’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 Q2	$1.07M	Buy	67,313 +26,576	+65%	+$433K	0.03%	536
2017 Q1	$673K	Buy	40,737 +10,211	+33%	+$174K	0.02%	1063
2016 Q4	$492K	Buy	+30,526	New	+$487K	0.01%	1510
2016 Q2	–	Sell	-18,013	Closed	-$260K	–	3151
2016 Q1	$260K	Buy	+18,013	New	+$239K	0.01%	1844
2015 Q4	–	Sell	-18,454	Closed	-$248K	–	3732
2015 Q3	$248K	Sell	18,454 -18,420	-50%	-$261K	﹤0.01%	2319
2015 Q2	$522K	Buy	36,874 +10,874	+42%	+$156K	0.01%	1454
2015 Q1	$373K	Sell	26,000 -53,876	-67%	-$730K	0.01%	1672
2014 Q4	$1.05M	Buy	79,876 +41,535	+108%	+$503K	0.02%	895
2014 Q3	$415K	Sell	38,341 -13,123	-25%	-$150K	0.01%	1910
2014 Q2	$621K	Buy	51,464 +31,377	+156%	+$362K	0.01%	1708
2014 Q1	$231K	Buy	+20,087	New	+$225K	﹤0.01%	2818
2013 Q4	–	Sell	-30,198	Closed	-$322K	–	4032
2013 Q3	$322K	Buy	+30,198	New	+$301K	﹤0.01%	2537

Other funds holding OPLN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

FCM

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

Virtu KCG Holdings's OPLN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Openlane (OPLN) stake by 65% in Q2 2017, buying an estimated $433K and bringing the position to 67,313 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #536.

Virtu KCG Holdings first reported a position in OPLN in Q3 2013 and has held it in 12 quarters since. 301 funds tracked by Wall St. Rank hold OPLN as of Q2 2017.

Virtu KCG Holdings held 67,313 shares of Openlane worth $1.07M as of Q2 2017.
Virtu KCG Holdings bought 26,576 Openlane shares in Q2 2017, an estimated $433K.
Openlane made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #536 holding.
Virtu KCG Holdings first reported a position in Openlane in Q3 2013 and has held it in 12 quarters since.
301 funds tracked by Wall St. Rank held Openlane as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.