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
-40,000
Closed -$4.14M – 4683
2014
Q2 		$4.14M Sell
40,000
-30,000
-43% -$2.29M 0.01% 1755
2014
Q1 		$5.38M Sell
70,000
-62,200
-47% -$4.9M 0.01% 1525
2013
Q4 		$10.5M Hold
132,200
– – 0.01% 1107
2013
Q3 		$9.25M Buy
132,200
+70,000
+113% +$4.89M 0.01% 1071
2013
Q2 		$3.98M Buy
+62,200
New +$3.88M 0.01% 1525

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.