GC
OPEN

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

Guggenheim Capital’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
-86,282
Closed -$8.96M – 3284
2014
Q2 		$8.96M Buy
86,282
+60,479
+234% +$4.61M 0.02% 901
2014
Q1 		$1.99M Sell
25,803
-7,240
-22% -$570K 0.01% 1807
2013
Q4 		$2.62M Buy
33,043
+4,270
+15% +$327K 0.01% 1537
2013
Q3 		$2.01M Buy
28,773
+5,464
+23% +$382K 0.01% 1624
2013
Q2 		$1.49M Buy
+23,309
New +$1.45M 0.01% 1726

Other funds holding OPEN

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

Guggenheim Capital's OPEN Position: Q3 2014 in Review

Guggenheim Capital sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 86,282 shares — an estimated $8.96M sold.

Guggenheim Capital first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $8.96M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Guggenheim Capital reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 86,282 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $8.96M.
  • Guggenheim Capital first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's OPENTABLE,INC COMMON STOCK position peaked at $8.96M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

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