SG Americas Securities
OPEN

SG Americas Securities’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

SG Americas Securities’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
-3,566
Closed -$369K – 3017
2014
Q2 		$369K Buy
+3,566
New +$272K ﹤0.01% 1799
2014
Q1 		– Sell
-3,265
Closed -$259K – 3001
2013
Q4 		$259K Sell
3,265
-2,344
-42% -$180K ﹤0.01% 1928
2013
Q3 		$393K Buy
+5,609
New +$392K ﹤0.01% 1751

Other funds holding OPEN

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

SG Americas Securities's OPEN Position: Q3 2014 in Review

SG Americas Securities sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 3,566 shares — an estimated $369K sold.

SG Americas Securities first reported a position in OPEN in Q3 2013 and held it in 3 quarters. The position peaked at $393K in Q3 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • SG Americas Securities reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • SG Americas Securities sold 3,566 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $369K.
  • SG Americas Securities first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 3 quarters.
  • SG Americas Securities's OPENTABLE,INC COMMON STOCK position peaked at $393K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on SG Americas Securities's 13F filing for Q3 2014, filed 13 Nov 2014.