AL
OPEN

Airain Ltd’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Airain Ltd’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
-6,656
Closed -$528K – 969
2013
Q4 		$528K Buy
6,656
+2,734
+70% +$210K 0.07% 291
2013
Q3 		$274K Sell
3,922
-9,349
-70% -$654K 0.05% 335
2013
Q2 		$849K Buy
+13,271
New +$827K 0.13% 186

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

Airain Ltd's OPEN Position: Q1 2014 in Review

Airain Ltd sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q1 2014, closing a stake of 6,656 shares — an estimated $528K sold.

Airain Ltd first reported a position in OPEN in Q2 2013 and held it in 3 quarters. The position peaked at $849K in Q2 2013. 169 funds tracked by Wall St. Rank hold OPEN as of Q1 2014.

  • Airain Ltd reported no remaining OPENTABLE,INC COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • Airain Ltd sold 6,656 OPENTABLE,INC COMMON STOCK shares in Q1 2014, an estimated $528K.
  • Airain Ltd first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 3 quarters.
  • Airain Ltd's OPENTABLE,INC COMMON STOCK position peaked at $849K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q1 2014.

Based on Airain Ltd's 13F filing for Q1 2014, filed 13 May 2014.