OAC
OPEN

OMERS Administration Corp’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

OMERS Administration Corp’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
-101,300
Closed -$10.5M – 489
2014
Q2 		$10.5M Buy
+101,300
New +$7.73M 0.34% 69

Other funds holding OPEN

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

OMERS Administration Corp's OPEN Position: Q3 2014 in Review

OMERS Administration Corp sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 101,300 shares — an estimated $10.5M sold.

OMERS Administration Corp first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $10.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • OMERS Administration Corp reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 101,300 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $10.5M.
  • OMERS Administration Corp first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • OMERS Administration Corp's OPENTABLE,INC COMMON STOCK position peaked at $10.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.