Virtu KCG Holdings’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Virtu KCG Holdings’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	-17,832	Closed	-$1.85M	–	4533
2014 Q2	$1.85M	Buy	+17,832	New	+$1.36M	0.03%	597
2014 Q1	–	Sell	-7,998	Closed	-$634K	–	4543
2013 Q4	$634K	Sell	7,998 -10,388	-56%	-$797K	0.01%	1679
2013 Q3	$1.29M	Buy	+18,386	New	+$1.29M	0.02%	939

Other funds holding OPEN

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

Virtu KCG Holdings's OPEN Position: Q3 2014 in Review

Virtu KCG Holdings sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 17,832 shares — an estimated $1.85M sold.

Virtu KCG Holdings first reported a position in OPEN in Q3 2013 and held it in 3 quarters. The position peaked at $1.85M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Virtu KCG Holdings reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Virtu KCG Holdings sold 17,832 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $1.85M.
Virtu KCG Holdings first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's OPENTABLE,INC COMMON STOCK position peaked at $1.85M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.