PP
OPEN

Paloma Partners’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Paloma Partners’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
-75,000
Closed -$7.77M – 1580
2014
Q2 		$7.77M Buy
+75,000
New +$5.72M 0.32% 73

Other funds holding OPEN

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

Paloma Partners's OPEN Position: Q3 2014 in Review

Paloma Partners sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 75,000 shares — an estimated $7.77M sold.

Paloma Partners first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $7.77M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Paloma Partners reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Paloma Partners sold 75,000 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $7.77M.
  • Paloma Partners first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Paloma Partners's OPENTABLE,INC COMMON STOCK position peaked at $7.77M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.