CC
OPEN

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

Carlson Capital’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
-50,000
Closed -$5.18M – 407
2014
Q2 		$5.18M Buy
+50,000
New +$3.82M 0.06% 280

Other funds holding OPEN

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

Carlson Capital's OPEN Position: Q3 2014 in Review

Carlson Capital sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 50,000 shares — an estimated $5.18M sold.

Carlson Capital first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $5.18M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Carlson Capital reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Carlson Capital sold 50,000 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $5.18M.
  • Carlson Capital first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Carlson Capital's OPENTABLE,INC COMMON STOCK position peaked at $5.18M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.