JAT Capital Management LP (Connecticut)’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-802,598
Closed -$83.1M 80
2014
Q2
$83.1M Hold
802,598
1.54% 22
2014
Q1
$61.7M Buy
802,598
+409,662
+104% +$32.3M 1.3% 26
2013
Q4
$31.2M Sell
392,936
-542,613
-58% -$41.6M 0.82% 33
2013
Q3
$65.5M Buy
935,549
+203,692
+28% +$14.2M 1.94% 24
2013
Q2
$46.8M Buy
+731,857
New +$45.6M 1.88% 18

Other funds holding OPEN

JAT Capital Management LP (Connecticut)'s OPEN Position: Q3 2014 in Review

JAT Capital Management LP (Connecticut) sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 802,598 shares — an estimated $83.1M sold.

JAT Capital Management LP (Connecticut) first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $83.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • JAT Capital Management LP (Connecticut) reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 802,598 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $83.1M.
  • JAT Capital Management LP (Connecticut) first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • JAT Capital Management LP (Connecticut)'s OPENTABLE,INC COMMON STOCK position peaked at $83.1M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.