RP
OPEN

Realm Partners’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Realm 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
-38,000
Closed -$3.94M – 60
2014
Q2 		$3.94M Buy
+38,000
New +$2.9M 1.65% 27

Other funds holding OPEN

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

Realm Partners's OPEN Position: Q3 2014 in Review

Realm Partners sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 38,000 shares — an estimated $3.94M sold.

Realm Partners first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $3.94M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Realm Partners reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Realm Partners sold 38,000 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $3.94M.
  • Realm Partners first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Realm Partners's OPENTABLE,INC COMMON STOCK position peaked at $3.94M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Realm Partners's 13F filing for Q3 2014, filed 12 Nov 2014.