SCM
OPEN

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

Sandler 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
-153,300
Closed -$15.9M – 270
2014
Q2 		$15.9M Buy
+153,300
New +$11.7M 0.67% 50
2013
Q4 		– Sell
-117,700
Closed -$8.24M – 249
2013
Q3 		$8.24M Buy
+117,700
New +$8.23M 0.26% 129

Other funds holding OPEN

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

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

Sandler Capital Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 153,300 shares — an estimated $15.9M sold.

Sandler Capital Management first reported a position in OPEN in Q3 2013 and held it in 2 quarters. The position peaked at $15.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Sandler Capital Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Sandler Capital Management sold 153,300 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $15.9M.
  • Sandler Capital Management first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 2 quarters.
  • Sandler Capital Management's OPENTABLE,INC COMMON STOCK position peaked at $15.9M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

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