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
2013
Q4 		– Sell
-35,000
Closed -$2.48M – 3336
2013
Q3 		$2.48M Buy
+35,000
New +$2.45M 0.01% 1473

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.