MSE
OPEN

MUFG Securities EMEA’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

MUFG Securities EMEA’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
-20,000
Closed -$2.07M – 135
2014
Q2 		$2.07M Buy
+20,000
New +$1.53M 0.18% 51

Other funds holding OPEN

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

MUFG Securities EMEA's OPEN Position: Q3 2014 in Review

MUFG Securities EMEA sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 20,000 shares — an estimated $2.07M sold.

MUFG Securities EMEA first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $2.07M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • MUFG Securities EMEA reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • MUFG Securities EMEA sold 20,000 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $2.07M.
  • MUFG Securities EMEA first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • MUFG Securities EMEA's OPENTABLE,INC COMMON STOCK position peaked at $2.07M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on MUFG Securities EMEA's 13F filing for Q3 2014, filed 12 Nov 2014.