D.E. Shaw & Co
OPEN

D.E. Shaw & Co’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

D.E. Shaw & Co’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
-62,552
Closed -$6.48M – 4682
2014
Q2 		$6.48M Buy
+62,552
New +$4.77M 0.01% 1409
2014
Q1 		– Sell
-62,335
Closed -$4.91M – 4937
2013
Q4 		$4.95M Buy
62,335
+21,868
+54% +$1.68M 0.01% 1680
2013
Q3 		$2.83M Sell
40,467
-81,136
-67% -$5.67M ﹤0.01% 2117
2013
Q2 		$7.78M Buy
+121,603
New +$7.58M 0.01% 1039

Other funds holding OPEN

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

D.E. Shaw & Co's OPEN Position: Q3 2014 in Review

D.E. Shaw & Co sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 62,552 shares — an estimated $6.48M sold.

D.E. Shaw & Co first reported a position in OPEN in Q2 2013 and held it in 4 quarters. The position peaked at $7.78M in Q2 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • D.E. Shaw & Co reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 62,552 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $6.48M.
  • D.E. Shaw & Co first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • D.E. Shaw & Co's OPENTABLE,INC COMMON STOCK position peaked at $7.78M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on D.E. Shaw & Co's 13F filing for Q3 2014, filed 14 Nov 2014.