Citadel Advisors
OPEN

Citadel Advisors’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Citadel Advisors’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
-73,400
Closed -$7.6M – 8808
2014
Q2 		$7.6M Buy
73,400
+29,000
+65% +$2.21M 0.01% 1485
2014
Q1 		$3.42M Sell
44,400
-16,100
-27% -$1.27M ﹤0.01% 2105
2013
Q4 		$4.8M Buy
60,500
+12,200
+25% +$935K 0.01% 1723
2013
Q3 		$3.38M Sell
48,300
-2,300
-5% -$161K 0.01% 1920
2013
Q2 		$3.24M Buy
+50,600
New +$3.15M 0.01% 1992

Other funds holding OPEN

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

Citadel Advisors's OPEN Position: Q3 2014 in Review

Citadel Advisors sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 3,715 shares — an estimated $385K sold.

Citadel Advisors first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $5.05M in Q3 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Citadel Advisors reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Citadel Advisors sold 3,715 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $385K.
  • Citadel Advisors first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Citadel Advisors's OPENTABLE,INC COMMON STOCK position peaked at $5.05M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.