Bank of New York Mellon
OPEN

Bank of New York Mellon’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Bank of New York Mellon’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
-317,032
Closed -$32.8M – 4288
2014
Q2 		$32.8M Sell
317,032
-4,691
-1% -$358K 0.01% 1158
2014
Q1 		$24.8M Buy
321,723
+105,250
+49% +$8.29M 0.01% 1329
2013
Q4 		$17.2M Buy
216,473
+2,497
+1% +$191K ﹤0.01% 1568
2013
Q3 		$15M Sell
213,976
-39,996
-16% -$2.8M ﹤0.01% 1587
2013
Q2 		$16.2M Buy
+253,972
New +$15.8M 0.01% 1519

Other funds holding OPEN

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

Bank of New York Mellon's OPEN Position: Q3 2014 in Review

Bank of New York Mellon sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 317,032 shares — an estimated $32.8M sold.

Bank of New York Mellon first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $32.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Bank of New York Mellon reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 317,032 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $32.8M.
  • Bank of New York Mellon first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Bank of New York Mellon's OPENTABLE,INC COMMON STOCK position peaked at $32.8M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.