Citigroup
OPEN

Citigroup’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Citigroup’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
-417,200
Closed -$43.2M – 7598
2014
Q2 		$43.2M Buy
417,200
+364,500
+692% +$27.8M 0.04% 410
2014
Q1 		$4.05M Buy
52,700
+8,500
+19% +$669K ﹤0.01% 1857
2013
Q4 		$3.51M Buy
44,200
+3,500
+9% +$268K ﹤0.01% 2093
2013
Q3 		$2.85M Sell
40,700
-900
-2% -$62.9K ﹤0.01% 2218
2013
Q2 		$2.66M Buy
+41,600
New +$2.59M ﹤0.01% 2156

Other funds holding OPEN

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

Citigroup's OPEN Position: Q3 2014 in Review

Citigroup sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 16,354 shares — an estimated $1.7M sold.

Citigroup first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $1.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Citigroup reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 16,354 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $1.7M.
  • Citigroup first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Citigroup's OPENTABLE,INC COMMON STOCK position peaked at $1.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

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