JG
OPEN

Jefferies Group’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Jefferies Group’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
-4,100
Closed -$425K – 2728
2014
Q2 		$425K Buy
+4,100
New +$313K ﹤0.01% 1324
2013
Q4 		– Sell
-543,000
Closed -$38M – 2440
2013
Q3 		$38M Buy
+543,000
New +$38M 0.37% 37

Other funds holding OPEN

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

Jefferies Group's OPEN Position: Q3 2014 in Review

Jefferies Group sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 6,053 shares — an estimated $627K sold.

Jefferies Group first reported a position in OPEN in Q3 2013 and held it in 2 quarters. The position peaked at $627K in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Jefferies Group reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 6,053 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $627K.
  • Jefferies Group first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 2 quarters.
  • Jefferies Group's OPENTABLE,INC COMMON STOCK position peaked at $627K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.