SCI
OPEN

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

Seneca Capital Investments’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
-173,500
Closed -$18M – 64
2014
Q2 		$18M Buy
+173,500
New +$13.2M 3.07% 11

Other funds holding OPEN

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

Seneca Capital Investments's OPEN Position: Q3 2014 in Review

Seneca Capital Investments sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 173,500 shares — an estimated $18M sold.

Seneca Capital Investments first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $18M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Seneca Capital Investments reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Seneca Capital Investments sold 173,500 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $18M.
  • Seneca Capital Investments first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Seneca Capital Investments's OPENTABLE,INC COMMON STOCK position peaked at $18M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

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