RIM
OPEN
Ranger Investment Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-286,331
| Closed | -$29.7M | – | 131 |
|
|
2014
Q2 | $29.7M | Sell |
286,331
-294,880
| -51% | -$30.5M | 1.45% | 33 |
|
|
2014
Q1 | $44.7M | Buy |
581,211
+127,318
| +28% | +$9.79M | 2.14% | 8 |
|
|
2013
Q4 | $36M | Buy |
453,893
+109,353
| +32% | +$8.68M | 1.7% | 22 |
|
|
2013
Q3 | $24.1M | Buy |
+344,540
| New | +$24.1M | 1.04% | 48 |
|