BCM
OPEN

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

BBT 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
-140,000
Closed -$14.5M – 305
2014
Q2 		$14.5M Buy
+140,000
New +$10.7M 0.9% 32

Other funds holding OPEN

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

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

BBT Capital Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 140,000 shares — an estimated $14.5M sold.

BBT Capital Management first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $14.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • BBT Capital Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • BBT Capital Management sold 140,000 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $14.5M.
  • BBT Capital Management first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • BBT Capital Management's OPENTABLE,INC COMMON STOCK position peaked at $14.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.