PAMP
OPEN

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

Polar Asset Management 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
-15,000
Closed -$1.55M – 301
2014
Q2 		$1.55M Buy
+15,000
New +$1.14M 0.08% 132

Other funds holding OPEN

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

Polar Asset Management Partners's OPEN Position: Q3 2014 in Review

Polar Asset Management Partners sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 15,000 shares — an estimated $1.55M sold.

Polar Asset Management Partners first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $1.55M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Polar Asset Management Partners reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Polar Asset Management Partners sold 15,000 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $1.55M.
  • Polar Asset Management Partners first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Polar Asset Management Partners's OPENTABLE,INC COMMON STOCK position peaked at $1.55M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

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