NPGCU
OPEN

Napier Park Global Capital (US)’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Napier Park Global Capital (US)’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
-30,000
Closed -$3.11M – 73
2014
Q2 		$3.11M Buy
+30,000
New +$2.29M 1.3% 33

Other funds holding OPEN

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

Napier Park Global Capital (US)'s OPEN Position: Q3 2014 in Review

Napier Park Global Capital (US) sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 30,000 shares — an estimated $3.11M sold.

Napier Park Global Capital (US) first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $3.11M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Napier Park Global Capital (US) reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 30,000 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $3.11M.
  • Napier Park Global Capital (US) first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s OPENTABLE,INC COMMON STOCK position peaked at $3.11M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2014, filed 12 Nov 2014.