MBI
OPEN

Montrusco Bolton Investments’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Montrusco Bolton Investments’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
-14,289
Closed -$1.48M – 89
2014
Q2 		$1.48M Sell
14,289
-25,096
-64% -$1.91M 0.09% 62
2014
Q1 		$3.03M Buy
39,385
+1,016
+3% +$80K 0.21% 58
2013
Q4 		$3.04M Sell
38,369
-2,851
-7% -$219K 0.21% 61
2013
Q3 		$2.88M Buy
+41,220
New +$2.88M 0.22% 62

Other funds holding OPEN

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

Montrusco Bolton Investments's OPEN Position: Q3 2014 in Review

Montrusco Bolton Investments sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 14,289 shares — an estimated $1.48M sold.

Montrusco Bolton Investments first reported a position in OPEN in Q3 2013 and held it in 4 quarters. The position peaked at $3.04M in Q4 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Montrusco Bolton Investments reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Montrusco Bolton Investments sold 14,289 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $1.48M.
  • Montrusco Bolton Investments first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 4 quarters.
  • Montrusco Bolton Investments's OPENTABLE,INC COMMON STOCK position peaked at $3.04M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Montrusco Bolton Investments's 13F filing for Q3 2014, filed 14 Nov 2014.