HSBC Holdings
OPEN

HSBC Holdings’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

HSBC Holdings’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
-4,302
Closed -$446K – 1862
2014
Q2 		$446K Sell
4,302
-220
-5% -$16.8K ﹤0.01% 1490
2014
Q1 		$348K Buy
4,522
+264
+6% +$20.8K ﹤0.01% 1495
2013
Q4 		$338K Sell
4,258
-3,783
-47% -$290K ﹤0.01% 1528
2013
Q3 		$563K Sell
8,041
-998
-11% -$69.8K ﹤0.01% 1355
2013
Q2 		$578K Buy
+9,039
New +$563K ﹤0.01% 1181

Other funds holding OPEN

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

HSBC Holdings's OPEN Position: Q3 2014 in Review

HSBC Holdings sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 4,302 shares — an estimated $446K sold.

HSBC Holdings first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $578K in Q2 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • HSBC Holdings reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • HSBC Holdings sold 4,302 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $446K.
  • HSBC Holdings first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • HSBC Holdings's OPENTABLE,INC COMMON STOCK position peaked at $578K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on HSBC Holdings's 13F filing for Q3 2014, filed 18 Nov 2014.