Parallax Volatility Advisers
OPEN

Parallax Volatility Advisers’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Parallax Volatility Advisers’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
-8,400
Closed -$870K – 4797
2014
Q2 		$870K Buy
8,400
+6,700
+394% +$511K ﹤0.01% 1101
2014
Q1 		$132K Sell
1,700
-2,600
-60% -$205K ﹤0.01% 1704
2013
Q4 		$342K Buy
4,300
+2,300
+115% +$176K ﹤0.01% 1199
2013
Q3 		$140K Sell
2,000
-100
-5% -$6.99K ﹤0.01% 1274
2013
Q2 		$134K Buy
+2,100
New +$131K ﹤0.01% 1165

Other funds holding OPEN

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

Parallax Volatility Advisers's OPEN Position: Q4 2013 in Review

Parallax Volatility Advisers sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q4 2013, closing a stake of 1,226 shares — an estimated $94K sold.

Parallax Volatility Advisers first reported a position in OPEN in Q3 2013 and held it in 1 quarter. The position peaked at $86K in Q3 2013. 192 funds tracked by Wall St. Rank hold OPEN as of Q4 2013.

  • Parallax Volatility Advisers reported no remaining OPENTABLE,INC COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,226 OPENTABLE,INC COMMON STOCK shares in Q4 2013, an estimated $94K.
  • Parallax Volatility Advisers first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 1 quarter.
  • Parallax Volatility Advisers's OPENTABLE,INC COMMON STOCK position peaked at $86K in Q3 2013.
  • 192 funds tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q4 2013.

Based on Parallax Volatility Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.