VFA
OPEN

Virtus Fund Advisers’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Virtus Fund Advisers’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
-2,006
Closed -$208K – 2723
2014
Q2 		$208K Buy
+2,006
New +$153K ﹤0.01% 960

Other funds holding OPEN

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

Virtus Fund Advisers's OPEN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 2,006 shares — an estimated $208K sold.

Virtus Fund Advisers first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $208K in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,006 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $208K.
  • Virtus Fund Advisers first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's OPENTABLE,INC COMMON STOCK position peaked at $208K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.