WC
OPEN

Wexford Capital’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Wexford Capital’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
Q1 		– Sell
-8,300
Closed -$659K – 297
2013
Q4 		$659K Sell
8,300
-51,830
-86% -$3.97M 0.06% 137
2013
Q3 		$4.21M Buy
+60,130
New +$4.2M 0.35% 48

Other funds holding OPEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return

Wexford Capital's OPEN Position: Q1 2014 in Review

Wexford Capital sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q1 2014, closing a stake of 8,300 shares — an estimated $659K sold.

Wexford Capital first reported a position in OPEN in Q3 2013 and held it in 2 quarters. The position peaked at $4.21M in Q3 2013. 169 funds tracked by Wall St. Rank hold OPEN as of Q1 2014.

  • Wexford Capital reported no remaining OPENTABLE,INC COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • Wexford Capital sold 8,300 OPENTABLE,INC COMMON STOCK shares in Q1 2014, an estimated $659K.
  • Wexford Capital first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 2 quarters.
  • Wexford Capital's OPENTABLE,INC COMMON STOCK position peaked at $4.21M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q1 2014.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.