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	-89,300	Closed	-$9.25M	–	5847
2014 Q2	$9.25M	Buy	+89,300	New	+$6.81M	0.14%	131
2014 Q1	–	Sell	-700	Closed	-$56K	–	5974
2013 Q4	$56K	Hold	700	–	–	﹤0.01%	3529
2013 Q3	$49K	Sell	700 -3,600	-84%	-$252K	﹤0.01%	3568
2013 Q2	$275K	Buy	+4,300	New	+$268K	0.01%	1869

Other funds holding OPEN

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.