Barclays
OPEN

Barclays’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Barclays’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
-560,392
Closed -$57.7M – 8073
2014
Q2 		$57.7M Buy
560,392
+553,665
+8,230% +$42.2M 0.06% 265
2014
Q1 		$511K Sell
6,727
-3,426
-34% -$270K ﹤0.01% 3943
2013
Q4 		$803K Sell
10,153
-110,282
-92% -$8.46M ﹤0.01% 3623
2013
Q3 		$8.31M Buy
120,435
+93,126
+341% +$6.51M 0.01% 1289
2013
Q2 		$1.75M Buy
+27,309
New +$1.7M ﹤0.01% 2701

Other funds holding OPEN

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

Barclays's OPEN Position: Q3 2014 in Review

Barclays sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 560,392 shares — an estimated $57.7M sold.

Barclays first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $57.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Barclays reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Barclays sold 560,392 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $57.7M.
  • Barclays first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Barclays's OPENTABLE,INC COMMON STOCK position peaked at $57.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.