GAM
OPEN

Gotham Asset Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Gotham Asset 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
-59,949
Closed -$6.21M – 1151
2014
Q2 		$6.21M Buy
+59,949
New +$4.57M 0.08% 351

Other funds holding OPEN

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

Gotham Asset Management's OPEN Position: Q3 2014 in Review

Gotham Asset Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 59,949 shares — an estimated $6.21M sold.

Gotham Asset Management first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $6.21M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Gotham Asset Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Gotham Asset Management sold 59,949 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $6.21M.
  • Gotham Asset Management first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Gotham Asset Management's OPENTABLE,INC COMMON STOCK position peaked at $6.21M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.