AC
OPEN
Apex Capital’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-322,472
| Closed | -$25.6M | – | 71 |
|
|
2013
Q4 | $25.6M | Sell |
322,472
-26,000
| -7% | -$2.06M | 1.69% | 15 |
|
|
2013
Q3 | $24.4M | Sell |
348,472
-44,728
| -11% | -$3.13M | 1.75% | 13 |
|
|
2013
Q2 | $25.1M | Buy |
+393,200
| New | +$25.1M | 1.72% | 14 |
|