WBI Investments’s Openlane OPLN Stock Holding History

WBI Investments’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
2018 Q3	–	Sell	-46,034	Closed	-$955K	–	293
2018 Q2	$955K	Buy	+46,034	New	+$938K	0.05%	177
2018 Q1	–	Sell	-56,201	Closed	-$1.07M	–	261
2017 Q4	$1.07M	Sell	56,201 -31,418	-36%	-$582K	0.05%	197
2017 Q3	$1.58M	Buy	+87,619	New	+$1.45M	0.07%	162
2017 Q2	–	Sell	-84,666	Closed	-$1.4M	–	337
2017 Q1	$1.4M	Buy	+84,666	New	+$1.44M	0.06%	183
2016 Q1	–	Sell	-941,593	Closed	-$13.2M	–	180
2015 Q4	$13.2M	Buy	+941,593	New	+$13.3M	0.38%	57
2015 Q3	–	Sell	-144,185	Closed	-$2.04M	–	217
2015 Q2	$2.04M	Buy	+144,185	New	+$2.06M	0.05%	173

Other funds holding OPLN

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

WBI Investments's OPLN Position: Q3 2018 in Review

WBI Investments sold out of Openlane (OPLN) in Q3 2018, closing a stake of 46,034 shares — an estimated $955K sold.

WBI Investments first reported a position in OPLN in Q2 2015 and held it in 6 quarters. The position peaked at $13.2M in Q4 2015. 384 funds tracked by Wall St. Rank hold OPLN as of Q3 2018.

WBI Investments reported no remaining Openlane position as of Q3 2018 after selling out during the quarter.
WBI Investments sold 46,034 Openlane shares in Q3 2018, an estimated $955K.
WBI Investments first reported a position in Openlane in Q2 2015 and held it in 6 quarters.
WBI Investments's Openlane position peaked at $13.2M in Q4 2015.
384 funds tracked by Wall St. Rank held Openlane as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.