WMSA
OPEN

Weiss Multi-Strategy Advisers’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Weiss Multi-Strategy 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
Q2 		– Sell
-5,370
Closed -$413K – 1114
2014
Q1 		$413K Buy
5,370
+860
+19% +$67.7K 0.01% 741
2013
Q4 		$358K Buy
+4,510
New +$346K 0.01% 751
2013
Q3 		– Sell
-3,220
Closed -$206K – 1088
2013
Q2 		$206K Buy
+3,220
New +$201K 0.01% 701

Other funds holding OPEN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Weiss Multi-Strategy Advisers's OPEN Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q2 2014, closing a stake of 5,370 shares — an estimated $413K sold.

Weiss Multi-Strategy Advisers first reported a position in OPEN in Q2 2013 and held it in 3 quarters. The position peaked at $413K in Q1 2014. 186 funds tracked by Wall St. Rank hold OPEN as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining OPENTABLE,INC COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 5,370 OPENTABLE,INC COMMON STOCK shares in Q2 2014, an estimated $413K.
  • Weiss Multi-Strategy Advisers first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's OPENTABLE,INC COMMON STOCK position peaked at $413K in Q1 2014.
  • 186 funds tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.