AQR Capital Management
OPEN

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

AQR 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
-10,400
Closed -$1.08M – 2683
2014
Q2 		$1.08M Sell
10,400
-1,100
-10% -$83.9K ﹤0.01% 1610
2014
Q1 		$885K Sell
11,500
-3,300
-22% -$260K ﹤0.01% 1753
2013
Q4 		$1.18M Sell
14,800
-600
-4% -$46K ﹤0.01% 1654
2013
Q3 		$1.08M Buy
15,400
+3,700
+32% +$259K ﹤0.01% 1629
2013
Q2 		$748K Buy
+11,700
New +$729K ﹤0.01% 1715

Other funds holding OPEN

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

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

AQR Capital Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 10,400 shares — an estimated $1.08M sold.

AQR Capital Management first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $1.18M in Q4 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • AQR Capital Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • AQR Capital Management sold 10,400 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $1.08M.
  • AQR Capital Management first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • AQR Capital Management's OPENTABLE,INC COMMON STOCK position peaked at $1.18M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.