VAM
OPEN

Visium Asset Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Visium Asset 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
-23,218
Closed -$2.4M – 1379
2014
Q2 		$2.4M Sell
23,218
-91,686
-80% -$7M 0.04% 367
2014
Q1 		$8.84M Buy
114,904
+45,602
+66% +$3.59M 0.14% 133
2013
Q4 		$5.5M Buy
69,302
+29,272
+73% +$2.24M 0.11% 188
2013
Q3 		$2.8M Buy
+40,030
New +$2.8M 0.06% 230

Other funds holding OPEN

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

Visium Asset Management's OPEN Position: Q3 2014 in Review

Visium Asset Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 23,218 shares — an estimated $2.4M sold.

Visium Asset Management first reported a position in OPEN in Q3 2013 and held it in 4 quarters. The position peaked at $8.84M in Q1 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Visium Asset Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Visium Asset Management sold 23,218 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $2.4M.
  • Visium Asset Management first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 4 quarters.
  • Visium Asset Management's OPENTABLE,INC COMMON STOCK position peaked at $8.84M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

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