PAM
OPEN

Paradigm Asset Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Paradigm Asset Management’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
-1,200
Closed -$124K – 917
2014
Q2 		$124K Buy
+1,200
New +$91.6K 0.02% 545

Other funds holding OPEN

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

Paradigm Asset Management's OPEN Position: Q3 2014 in Review

Paradigm Asset Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 1,200 shares — an estimated $124K sold.

Paradigm Asset Management first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $124K in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Paradigm Asset Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 1,200 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $124K.
  • Paradigm Asset Management first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Paradigm Asset Management's OPENTABLE,INC COMMON STOCK position peaked at $124K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Paradigm Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.