MF
OPEN

Magnetar Financial’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Magnetar Financial’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
-1,170,000
Closed -$121M – 252
2014
Q2 		$121M Buy
+1,170,000
New +$89.3M 2.02% 12

Other funds holding OPEN

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

Magnetar Financial's OPEN Position: Q3 2014 in Review

Magnetar Financial sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 1,170,000 shares — an estimated $121M sold.

Magnetar Financial first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $121M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Magnetar Financial reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Magnetar Financial sold 1,170,000 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $121M.
  • Magnetar Financial first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Magnetar Financial's OPENTABLE,INC COMMON STOCK position peaked at $121M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Magnetar Financial's 13F filing for Q3 2014, filed 14 Nov 2014.