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
-446,300
Closed -$46.2M – 10552
2014
Q2 		$46.2M Buy
446,300
+66,800
+18% +$5.1M 0.02% 750
2014
Q1 		$29.2M Buy
379,500
+68,900
+22% +$5.43M 0.01% 960
2013
Q4 		$24.7M Sell
310,600
-66,200
-18% -$5.08M 0.01% 1154
2013
Q3 		$26.4M Buy
376,800
+108,000
+40% +$7.55M 0.01% 1001
2013
Q2 		$17.2M Buy
+268,800
New +$16.8M 0.01% 1255

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.