HCS
OPEN

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

Harvest Capital Strategies’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
-67,400
Closed -$6.98M – 164
2014
Q2 		$6.98M Sell
67,400
-72,600
-52% -$5.54M 0.38% 31
2014
Q1 		$10.8M Sell
140,000
-6,000
-4% -$473K 0.8% 23
2013
Q4 		$11.6M Sell
146,000
-24,400
-14% -$1.87M 1.36% 18
2013
Q3 		$11.9M Sell
170,400
-9,600
-5% -$671K 0.77% 9
2013
Q2 		$11.5M Buy
+180,000
New +$11.2M 0.98% 18

Other funds holding OPEN

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

Harvest Capital Strategies's OPEN Position: Q3 2014 in Review

Harvest Capital Strategies sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 67,400 shares — an estimated $6.98M sold.

Harvest Capital Strategies first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $11.9M in Q3 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Harvest Capital Strategies reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 67,400 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $6.98M.
  • Harvest Capital Strategies first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Harvest Capital Strategies's OPENTABLE,INC COMMON STOCK position peaked at $11.9M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Harvest Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.