Verition Fund Management
OPEN

Verition Fund Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Verition Fund Management’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
-76,888
Closed -$7.97M – 1000
2014
Q2 		$7.97M Buy
+76,888
New +$5.87M 0.85% 19
2014
Q1 		– Sell
-4,604
Closed -$365K – 752
2013
Q4 		$365K Buy
+4,604
New +$353K 0.06% 230

Other funds holding OPEN

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

Verition Fund Management's OPEN Position: Q3 2014 in Review

Verition Fund Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 76,888 shares — an estimated $7.97M sold.

Verition Fund Management first reported a position in OPEN in Q4 2013 and held it in 2 quarters. The position peaked at $7.97M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Verition Fund Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 76,888 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $7.97M.
  • Verition Fund Management first reported a position in OPENTABLE,INC COMMON STOCK in Q4 2013 and held it in 2 quarters.
  • Verition Fund Management's OPENTABLE,INC COMMON STOCK position peaked at $7.97M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.