WHI
OPEN

William Harris Investors’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

William Harris Investors’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
-11,664
Closed -$1.21M – 87
2014
Q2 		$1.21M Hold
11,664
– – 0.34% 40
2014
Q1 		$897K Sell
11,664
-3,647
-24% -$287K 0.26% 42
2013
Q4 		$1.22M Hold
15,311
– – 0.36% 42
2013
Q3 		$1.07M Sell
15,311
-27,500
-64% -$1.92M 0.33% 41
2013
Q2 		$2.74M Buy
+42,811
New +$2.67M 0.83% 39

Other funds holding OPEN

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

William Harris Investors's OPEN Position: Q3 2014 in Review

William Harris Investors sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 11,664 shares — an estimated $1.21M sold.

William Harris Investors first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $2.74M in Q2 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • William Harris Investors reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • William Harris Investors sold 11,664 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $1.21M.
  • William Harris Investors first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • William Harris Investors's OPENTABLE,INC COMMON STOCK position peaked at $2.74M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on William Harris Investors's 13F filing for Q3 2014, filed 12 Nov 2014.