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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-88,700
Closed -$9.19M 4681
2014
Q2
$9.19M Sell
88,700
-23,300
-21% -$1.78M 0.01% 1157
2014
Q1
$8.62M Sell
112,000
-27,000
-19% -$2.13M 0.01% 1151
2013
Q4
$11M Buy
139,000
+32,000
+30% +$2.45M 0.02% 1073
2013
Q3
$7.49M Buy
107,000
+40,000
+60% +$2.8M 0.01% 1251
2013
Q2
$4.29M Buy
+67,000
New +$4.18M 0.01% 1469

Other funds holding OPEN

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.