Group One Trading
OPEN

Group One Trading’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Group One Trading’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
-105,300
Closed -$10.9M – 5845
2014
Q2 		$10.9M Buy
+105,300
New +$8.03M 0.17% 108
2014
Q1 		– Sell
-14,300
Closed -$1.14M – 5973
2013
Q4 		$1.14M Sell
14,300
-4,700
-25% -$360K 0.02% 1015
2013
Q3 		$1.33M Buy
19,000
+14,000
+280% +$979K 0.03% 801
2013
Q2 		$320K Buy
+5,000
New +$312K 0.01% 1737

Other funds holding OPEN

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

Group One Trading's OPEN Position: Q3 2014 in Review

Group One Trading sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 10,496 shares — an estimated $1.09M sold.

Group One Trading first reported a position in OPEN in Q2 2013 and held it in 2 quarters. The position peaked at $1.09M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Group One Trading reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Group One Trading sold 10,496 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $1.09M.
  • Group One Trading first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • Group One Trading's OPENTABLE,INC COMMON STOCK position peaked at $1.09M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Group One Trading's 13F filing for Q3 2014, filed 31 Oct 2014.