LOAMU
OPEN

Lombard Odier Asset Management (USA)’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Lombard Odier Asset Management (USA)’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
-39,804
Closed -$4.12M – 273
2014
Q2 		$4.12M Buy
+39,804
New +$3.04M 0.22% 113
2013
Q4 		– Sell
-195,000
Closed -$13.6M – 189
2013
Q3 		$13.6M Buy
+195,000
New +$13.6M 0.68% 46

Other funds holding OPEN

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

Lombard Odier Asset Management (USA)'s OPEN Position: Q3 2014 in Review

Lombard Odier Asset Management (USA) sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 39,804 shares — an estimated $4.12M sold.

Lombard Odier Asset Management (USA) first reported a position in OPEN in Q3 2013 and held it in 2 quarters. The position peaked at $13.6M in Q3 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Lombard Odier Asset Management (USA) reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 39,804 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $4.12M.
  • Lombard Odier Asset Management (USA) first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s OPENTABLE,INC COMMON STOCK position peaked at $13.6M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2014, filed 14 Nov 2014.