DKCM
OPEN

Davidson Kempner Capital Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Davidson Kempner Capital Management’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
-60,325
Closed -$6.25M – 205
2014
Q2 		$6.25M Buy
+60,325
New +$4.6M 0.19% 91

Other funds holding OPEN

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

Davidson Kempner Capital Management's OPEN Position: Q3 2014 in Review

Davidson Kempner Capital Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 60,325 shares — an estimated $6.25M sold.

Davidson Kempner Capital Management first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $6.25M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Davidson Kempner Capital Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 60,325 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $6.25M.
  • Davidson Kempner Capital Management first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Davidson Kempner Capital Management's OPENTABLE,INC COMMON STOCK position peaked at $6.25M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.