LCS
OPEN

Levin Capital Strategies’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Levin Capital Strategies’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
-109,378
Closed -$11.3M – 389
2014
Q2 		$11.3M Buy
+109,378
New +$8.35M 0.17% 100

Other funds holding OPEN

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

Levin Capital Strategies's OPEN Position: Q3 2014 in Review

Levin Capital Strategies sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 109,378 shares — an estimated $11.3M sold.

Levin Capital Strategies first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $11.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Levin Capital Strategies reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 109,378 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $11.3M.
  • Levin Capital Strategies first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Levin Capital Strategies's OPENTABLE,INC COMMON STOCK position peaked at $11.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Levin Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.