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
-48,700
Closed -$5.02M – 8074
2014
Q2 		$5.02M Buy
48,700
+34,300
+238% +$2.62M 0.01% 1747
2014
Q1 		$1.09M Sell
14,400
-9,900
-41% -$780K ﹤0.01% 3151
2013
Q4 		$1.92M Sell
24,300
-12,600
-34% -$966K ﹤0.01% 2718
2013
Q3 		$2.55M Buy
36,900
+11,800
+47% +$825K ﹤0.01% 2316
2013
Q2 		$1.6M Buy
+25,100
New +$1.56M ﹤0.01% 2787

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.