Virtus Fund Advisers’s Openlane OPLN Stock Holding History

Virtus Fund Advisers’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 Q2	–	Sell	-2,920,599	Closed	-$41.9M	–	874
2015 Q1	$41.9M	Sell	2,920,599 -1,573,311	-35%	-$21.3M	0.31%	121
2014 Q4	$58.9M	Sell	4,493,910 -1,172,652	-21%	-$14.2M	0.43%	87
2014 Q3	$61.4M	Buy	5,666,562 +2,046,097	+57%	+$23.4M	0.47%	82
2014 Q2	$43.7M	Buy	+3,620,465	New	+$41.8M	0.31%	129

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FCM

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

Virtus Fund Advisers's OPLN Position: Q2 2015 in Review

Virtus Fund Advisers sold out of Openlane (OPLN) in Q2 2015, closing a stake of 2,920,599 shares — an estimated $41.9M sold.

Virtus Fund Advisers first reported a position in OPLN in Q2 2014 and held it in 4 quarters. The position peaked at $61.4M in Q3 2014. 239 funds tracked by Wall St. Rank hold OPLN as of Q2 2015.

Virtus Fund Advisers reported no remaining Openlane position as of Q2 2015 after selling out during the quarter.
Virtus Fund Advisers sold 2,920,599 Openlane shares in Q2 2015, an estimated $41.9M.
Virtus Fund Advisers first reported a position in Openlane in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's Openlane position peaked at $61.4M in Q3 2014.
239 funds tracked by Wall St. Rank held Openlane as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.