Baillie Gifford & Co
OPEN

Baillie Gifford & Co’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Baillie Gifford & Co’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
-70,400
Closed -$7.29M – 211
2014
Q2 		$7.29M Sell
70,400
-352,200
-83% -$26.9M 0.02% 163
2014
Q1 		$32.5M Buy
422,600
+118,400
+39% +$9.32M 0.08% 102
2013
Q4 		$24.1M Buy
304,200
+6,600
+2% +$506K 0.06% 117
2013
Q3 		$20.8M Buy
297,600
+5,000
+2% +$350K 0.05% 116
2013
Q2 		$18.7M Buy
+292,600
New +$18.2M 0.06% 114

Other funds holding OPEN

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

Baillie Gifford & Co's OPEN Position: Q3 2014 in Review

Baillie Gifford & Co sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 70,400 shares — an estimated $7.29M sold.

Baillie Gifford & Co first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $32.5M in Q1 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Baillie Gifford & Co reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Baillie Gifford & Co sold 70,400 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $7.29M.
  • Baillie Gifford & Co first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Baillie Gifford & Co's OPENTABLE,INC COMMON STOCK position peaked at $32.5M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Baillie Gifford & Co's 13F filing for Q3 2014, filed 7 Nov 2014.