CRCP
OPEN

Copper Rock Capital Partners’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Copper Rock Capital Partners’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
-2,427
Closed -$251K – 168
2014
Q2 		$251K Sell
2,427
-54,751
-96% -$4.18M 0.04% 48
2014
Q1 		$4.4M Sell
57,178
-291
-0.5% -$22.9K 0.43% 69
2013
Q4 		$4.56M Sell
57,469
-2,470
-4% -$189K 0.45% 73
2013
Q3 		$4.2M Sell
59,939
-26,034
-30% -$1.82M 0.45% 78
2013
Q2 		$5.5M Buy
+85,973
New +$5.36M 0.59% 63

Other funds holding OPEN

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

Copper Rock Capital Partners's OPEN Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 2,427 shares — an estimated $251K sold.

Copper Rock Capital Partners first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $5.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 2,427 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $251K.
  • Copper Rock Capital Partners first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Copper Rock Capital Partners's OPENTABLE,INC COMMON STOCK position peaked at $5.5M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.