PCM
OPEN

Pentwater Capital Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Pentwater Capital 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
-2,500
Closed -$259K – 215
2014
Q2 		$259K Buy
+2,500
New +$191K ﹤0.01% 145

Other funds holding OPEN

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

Pentwater Capital Management's OPEN Position: Q3 2014 in Review

Pentwater Capital Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 2,500 shares — an estimated $259K sold.

Pentwater Capital Management first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $259K in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Pentwater Capital Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 2,500 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $259K.
  • Pentwater Capital Management first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Pentwater Capital Management's OPENTABLE,INC COMMON STOCK position peaked at $259K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Pentwater Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.