ACM
OPEN

Andor Capital Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Andor Capital Management’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-450,000
Closed -$46.6M – 31
2014
Q2 		$46.6M Sell
450,000
-300,000
-40% -$22.9M 2.53% 9
2014
Q1 		$57.7M Buy
750,000
+150,000
+25% +$11.8M 3.06% 8
2013
Q4 		$47.6M Buy
600,000
+300,000
+100% +$23M 2.61% 12
2013
Q3 		$21M Buy
+300,000
New +$21M 1.56% 22

Other funds holding OPEN

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Andor Capital Management's OPEN Position: Q3 2014 in Review

Andor Capital Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 450,000 shares — an estimated $46.6M sold.

Andor Capital Management first reported a position in OPEN in Q3 2013 and held it in 4 quarters. The position peaked at $57.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Andor Capital Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Andor Capital Management sold 450,000 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $46.6M.
  • Andor Capital Management first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 4 quarters.
  • Andor Capital Management's OPENTABLE,INC COMMON STOCK position peaked at $57.7M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Andor Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.