BNP Paribas Financial Markets
OPEN

BNP Paribas Financial Markets’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

BNP Paribas Financial Markets’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
-44
Closed -$4.56K – 4496
2014
Q2 		$4.56K Buy
+44
New +$3.36K ﹤0.01% 2633
2014
Q1 		– Sell
-295
Closed -$23.4K – 4185
2013
Q4 		$23.4K Sell
295
-5,899
-95% -$452K ﹤0.01% 2174
2013
Q3 		$433K Sell
6,194
-1,774
-22% -$124K ﹤0.01% 1637
2013
Q2 		$510K Buy
+7,968
New +$497K ﹤0.01% 1537

Other funds holding OPEN

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

BNP Paribas Financial Markets's OPEN Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 44 shares — an estimated $4.56K sold.

BNP Paribas Financial Markets first reported a position in OPEN in Q2 2013 and held it in 4 quarters. The position peaked at $510K in Q2 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 44 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $4.56K.
  • BNP Paribas Financial Markets first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • BNP Paribas Financial Markets's OPENTABLE,INC COMMON STOCK position peaked at $510K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.