Susquehanna International Group
OPEN

Susquehanna International Group’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Susquehanna International Group’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
-140,861
Closed -$14.6M – 10551
2014
Q2 		$14.6M Buy
140,861
+107,695
+325% +$8.22M 0.01% 1695
2014
Q1 		$2.55M Sell
33,166
-78,418
-70% -$6.18M ﹤0.01% 3916
2013
Q4 		$8.86M Buy
111,584
+63,445
+132% +$4.86M ﹤0.01% 2200
2013
Q3 		$3.37M Buy
48,139
+12,793
+36% +$895K ﹤0.01% 3303
2013
Q2 		$2.26M Buy
+35,346
New +$2.2M ﹤0.01% 3718

Other funds holding OPEN

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

Susquehanna International Group's OPEN Position: Q3 2014 in Review

Susquehanna International Group sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 140,861 shares — an estimated $14.6M sold.

Susquehanna International Group first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $14.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Susquehanna International Group reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Susquehanna International Group sold 140,861 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $14.6M.
  • Susquehanna International Group first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Susquehanna International Group's OPENTABLE,INC COMMON STOCK position peaked at $14.6M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Susquehanna International Group's 13F filing for Q3 2014, filed 17 Nov 2014.