PG
OPEN

PEAK6 Group’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

PEAK6 Group’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
-16,800
Closed -$1.74M – 5674
2014
Q2 		$1.74M Buy
+16,800
New +$1.28M 0.02% 1159
2014
Q1 		– Sell
-128,200
Closed -$10.2M – 5883
2013
Q4 		$10.2M Sell
128,200
-405,000
-76% -$31.1M 0.07% 313
2013
Q3 		$18.7M Buy
533,200
+461,100
+640% +$32.2M 0.13% 126
2013
Q2 		$4.61K Buy
+72,100
New +$4.49M 0.02% 818

Other funds holding OPEN

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

PEAK6 Group's OPEN Position: Q3 2014 in Review

PEAK6 Group sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 8,027 shares — an estimated $832K sold.

PEAK6 Group first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $832K in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • PEAK6 Group reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • PEAK6 Group sold 8,027 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $832K.
  • PEAK6 Group first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • PEAK6 Group's OPENTABLE,INC COMMON STOCK position peaked at $832K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.