Profund Advisors’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-16,309
Closed -$1.69M 1570
2014
Q2
$1.69M Sell
16,309
-5,337
-25% -$407K 0.07% 270
2014
Q1
$1.67M Buy
21,646
+830
+4% +$65.4K 0.08% 230
2013
Q4
$1.65M Buy
20,816
+6,922
+50% +$531K 0.07% 238
2013
Q3
$972K Buy
13,894
+2,966
+27% +$207K 0.05% 451
2013
Q2
$699K Buy
+10,928
New +$681K 0.05% 434

Other funds holding OPEN

Profund Advisors's OPEN Position: Q3 2014 in Review

Profund Advisors sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 16,309 shares — an estimated $1.69M sold.

Profund Advisors first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $1.69M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Profund Advisors reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Profund Advisors sold 16,309 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $1.69M.
  • Profund Advisors first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Profund Advisors's OPENTABLE,INC COMMON STOCK position peaked at $1.69M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Profund Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.