CG
OPEN

Colony Group’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Colony Group’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
Q4 		– Sell
-117
Closed -$12K – 919
2014
Q3 		$12K Hold
117
– – ﹤0.01% 579
2014
Q2 		$12K Hold
117
– – ﹤0.01% 496
2014
Q1 		$7K Hold
117
– – ﹤0.01% 613
2013
Q4 		$7K Buy
+117
New +$8.97K ﹤0.01% 548

Colony Group's OPEN Position: Q4 2014 in Review

Colony Group sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q4 2014, closing a stake of 117 shares — an estimated $12K sold.

Colony Group first reported a position in OPEN in Q4 2013 and held it in 4 quarters. The position peaked at $12K in Q3 2014. 0 funds tracked by Wall St. Rank hold OPEN as of Q4 2014.

  • Colony Group reported no remaining OPENTABLE,INC COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 117 OPENTABLE,INC COMMON STOCK shares in Q4 2014, an estimated $12K.
  • Colony Group first reported a position in OPENTABLE,INC COMMON STOCK in Q4 2013 and held it in 4 quarters.
  • Colony Group's OPENTABLE,INC COMMON STOCK position peaked at $12K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.