TRCT
OPEN

Tower Research Capital (TRC)’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Tower Research Capital (TRC)’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
-139
Closed -$14K – 5415
2014
Q2 		$14K Sell
139
-177
-56% -$13.5K ﹤0.01% 2127
2014
Q1 		$24K Sell
316
-836
-73% -$65.8K ﹤0.01% 1741
2013
Q4 		$91K Sell
1,152
-1,602
-58% -$123K 0.02% 924
2013
Q3 		$193K Buy
2,754
+2,351
+583% +$164K 0.02% 779
2013
Q2 		$26K Buy
+403
New +$25.1K ﹤0.01% 1486

Other funds holding OPEN

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

Tower Research Capital (TRC)'s OPEN Position: Q3 2014 in Review

Tower Research Capital (TRC) sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 139 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $193K in Q3 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Tower Research Capital (TRC) reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 139 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $14K.
  • Tower Research Capital (TRC) first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s OPENTABLE,INC COMMON STOCK position peaked at $193K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2014, filed 31 Oct 2014.