LOM
OPEN

Loeb Offshore Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Loeb Offshore Management’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
-48,712
Closed -$5.05M – 202
2014
Q2 		$5.05M Buy
+48,712
New +$3.72M 0.89% 33

Other funds holding OPEN

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

Loeb Offshore Management's OPEN Position: Q3 2014 in Review

Loeb Offshore Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 48,712 shares — an estimated $5.05M sold.

Loeb Offshore Management first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $5.05M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Loeb Offshore Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 48,712 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $5.05M.
  • Loeb Offshore Management first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Loeb Offshore Management's OPENTABLE,INC COMMON STOCK position peaked at $5.05M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.