HA
OPEN

Havens Advisors’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Havens Advisors’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
-23,000
Closed -$2.38M – 69
2014
Q2 		$2.38M Buy
+23,000
New +$1.76M 1.73% 21

Other funds holding OPEN

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

Havens Advisors's OPEN Position: Q3 2014 in Review

Havens Advisors sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 23,000 shares — an estimated $2.38M sold.

Havens Advisors first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $2.38M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Havens Advisors reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Havens Advisors sold 23,000 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $2.38M.
  • Havens Advisors first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Havens Advisors's OPENTABLE,INC COMMON STOCK position peaked at $2.38M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Havens Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.