ACPU
OPEN

Arrowgrass Capital Partners (US)’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Arrowgrass Capital Partners (US)’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
-22,653
Closed -$2.35M – 402
2014
Q2 		$2.35M Buy
+22,653
New +$1.73M 0.07% 120

Other funds holding OPEN

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

Arrowgrass Capital Partners (US)'s OPEN Position: Q3 2014 in Review

Arrowgrass Capital Partners (US) sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 22,653 shares — an estimated $2.35M sold.

Arrowgrass Capital Partners (US) first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $2.35M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Arrowgrass Capital Partners (US) reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 22,653 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $2.35M.
  • Arrowgrass Capital Partners (US) first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s OPENTABLE,INC COMMON STOCK position peaked at $2.35M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.