JAT Capital Management LP (Connecticut)’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-802,598
| Closed | -$83.1M | – | 77 |
|
|
2014
Q2 | $83.1M | Hold |
802,598
| – | – | 1.54% | 19 |
|
|
2014
Q1 | $61.7M | Buy |
802,598
+409,662
| +104% | +$31.5M | 1.3% | 24 |
|
|
2013
Q4 | $31.2M | Sell |
392,936
-542,613
| -58% | -$43.1M | 0.82% | 30 |
|
|
2013
Q3 | $65.5M | Buy |
935,549
+203,692
| +28% | +$14.3M | 1.94% | 23 |
|
|
2013
Q2 | $46.8M | Buy |
+731,857
| New | +$46.8M | 1.88% | 18 |
|