ST
OPEN

Spot Trading’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Spot Trading’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
-20,200
Closed -$2.09M – 5143
2014
Q2 		$2.09M Buy
20,200
+12,200
+153% +$931K 0.01% 1602
2014
Q1 		$615K Sell
8,000
-71,700
-90% -$5.65M ﹤0.01% 2381
2013
Q4 		$6.33M Buy
79,700
+1,300
+2% +$99.7K 0.03% 713
2013
Q3 		$5.49M Hold
78,400
– – 0.03% 669
2013
Q2 		$5.01M Buy
+78,400
New +$4.89M 0.03% 713

Other funds holding OPEN

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

Spot Trading's OPEN Position: Q3 2014 in Review

Spot Trading sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 1,902 shares — an estimated $197K sold.

Spot Trading first reported a position in OPEN in Q1 2014 and held it in 2 quarters. The position peaked at $197K in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Spot Trading reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 1,902 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $197K.
  • Spot Trading first reported a position in OPENTABLE,INC COMMON STOCK in Q1 2014 and held it in 2 quarters.
  • Spot Trading's OPENTABLE,INC COMMON STOCK position peaked at $197K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.