CCM
OPEN

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

Catapult 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
-4,000
Closed -$414K – 278
2014
Q2 		$414K Buy
+4,000
New +$305K 0.05% 174
2013
Q4 		– Sell
-19,707
Closed -$1.38M – 311
2013
Q3 		$1.38M Buy
+19,707
New +$1.38M 0.17% 156

Other funds holding OPEN

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

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

Catapult Capital Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 4,000 shares — an estimated $414K sold.

Catapult Capital Management first reported a position in OPEN in Q3 2013 and held it in 2 quarters. The position peaked at $1.38M in Q3 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Catapult Capital Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Catapult Capital Management sold 4,000 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $414K.
  • Catapult Capital Management first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 2 quarters.
  • Catapult Capital Management's OPENTABLE,INC COMMON STOCK position peaked at $1.38M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Catapult Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.