SC
OPEN

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

Sculptor Capital’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
-289,852
Closed -$30M – 898
2014
Q2 		$30M Buy
+289,852
New +$22.1M 0.09% 220

Other funds holding OPEN

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

Sculptor Capital's OPEN Position: Q3 2014 in Review

Sculptor Capital sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 289,852 shares — an estimated $30M sold.

Sculptor Capital first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $30M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Sculptor Capital reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Sculptor Capital sold 289,852 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $30M.
  • Sculptor Capital first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Sculptor Capital's OPENTABLE,INC COMMON STOCK position peaked at $30M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

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