Allianz Asset Management
OPEN

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

Allianz 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
Q2 		– Sell
-11,600
Closed -$892K – 2062
2014
Q1 		$892K Buy
+11,600
New +$914K ﹤0.01% 1426

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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

Allianz Asset Management's OPEN Position: Q2 2014 in Review

Allianz Asset Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q2 2014, closing a stake of 11,600 shares — an estimated $892K sold.

Allianz Asset Management first reported a position in OPEN in Q1 2014 and held it in 1 quarter. The position peaked at $892K in Q1 2014. 186 funds tracked by Wall St. Rank hold OPEN as of Q2 2014.

  • Allianz Asset Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Allianz Asset Management sold 11,600 OPENTABLE,INC COMMON STOCK shares in Q2 2014, an estimated $892K.
  • Allianz Asset Management first reported a position in OPENTABLE,INC COMMON STOCK in Q1 2014 and held it in 1 quarter.
  • Allianz Asset Management's OPENTABLE,INC COMMON STOCK position peaked at $892K in Q1 2014.
  • 186 funds tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q2 2014.

Based on Allianz Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.