ACMM
OPEN

Arbor Capital Management (Minnesota)’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Arbor Capital Management (Minnesota)’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
-129,235
Closed -$13.4M – 184
2014
Q2 		$13.4M Sell
129,235
-17,800
-12% -$1.36M 1.5% 11
2014
Q1 		$11.3M Sell
147,035
-39,715
-21% -$3.13M 1.19% 29
2013
Q4 		$14.8M Buy
186,750
+19,605
+12% +$1.5M 1.23% 29
2013
Q3 		$12.6M Buy
+167,145
New +$11.7M 1.08% 39

Other funds holding OPEN

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

Arbor Capital Management (Minnesota)'s OPEN Position: Q3 2014 in Review

Arbor Capital Management (Minnesota) sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 129,235 shares — an estimated $13.4M sold.

Arbor Capital Management (Minnesota) first reported a position in OPEN in Q3 2013 and held it in 4 quarters. The position peaked at $14.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Arbor Capital Management (Minnesota) reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 129,235 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $13.4M.
  • Arbor Capital Management (Minnesota) first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 4 quarters.
  • Arbor Capital Management (Minnesota)'s OPENTABLE,INC COMMON STOCK position peaked at $14.8M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2014, filed 17 Nov 2014.