UOC
OPEN

UBS O'Connor’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

UBS O'Connor’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
-42,800
Closed -$4.43M – 592
2014
Q2 		$4.43M Buy
+42,800
New +$3.27M 0.03% 223

Other funds holding OPEN

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

UBS O'Connor's OPEN Position: Q3 2014 in Review

UBS O'Connor sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 42,800 shares — an estimated $4.43M sold.

UBS O'Connor first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $4.43M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • UBS O'Connor reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • UBS O'Connor sold 42,800 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $4.43M.
  • UBS O'Connor first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • UBS O'Connor's OPENTABLE,INC COMMON STOCK position peaked at $4.43M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on UBS O'Connor's 13F filing for Q3 2014, filed 14 Nov 2014.