GCL
OPEN

Glazer Capital LLC’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Glazer Capital LLC’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
-38,700
Closed -$4.01M – 92
2014
Q2 		$4.01M Buy
+38,700
New +$2.95M 1.59% 17

Other funds holding OPEN

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

Glazer Capital LLC's OPEN Position: Q3 2014 in Review

Glazer Capital LLC sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 38,700 shares — an estimated $4.01M sold.

Glazer Capital LLC first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $4.01M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Glazer Capital LLC reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Glazer Capital LLC sold 38,700 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $4.01M.
  • Glazer Capital LLC first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Glazer Capital LLC's OPENTABLE,INC COMMON STOCK position peaked at $4.01M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Glazer Capital LLC's 13F filing for Q3 2014, filed 14 Nov 2014.