CRCP
OPEN
Copper Rock Capital Partners’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,427
| Closed | -$251K | – | 168 |
|
|
2014
Q2 | $251K | Sell |
2,427
-54,751
| -96% | -$5.66M | 0.04% | 48 |
|
|
2014
Q1 | $4.4M | Sell |
57,178
-291
| -0.5% | -$22.4K | 0.43% | 69 |
|
|
2013
Q4 | $4.56M | Sell |
57,469
-2,470
| -4% | -$196K | 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 | +$5.5M | 0.59% | 63 |
|