BA
OPEN

BlackRock Advisors’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

BlackRock Advisors’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
-13,809
Closed -$1.43M – 3796
2014
Q2 		$1.43M Sell
13,809
-1,794
-11% -$137K ﹤0.01% 1294
2014
Q1 		$1.2M Buy
15,603
+626
+4% +$49.3K ﹤0.01% 1415
2013
Q4 		$1.19M Buy
14,977
+1,070
+8% +$82K ﹤0.01% 1397
2013
Q3 		$973K Sell
13,907
-284,239
-95% -$19.9M ﹤0.01% 1440
2013
Q2 		$19.1M Buy
+298,146
New +$18.6M 0.02% 559

Other funds holding OPEN

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

BlackRock Advisors's OPEN Position: Q3 2014 in Review

BlackRock Advisors sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 13,809 shares — an estimated $1.43M sold.

BlackRock Advisors first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $19.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • BlackRock Advisors reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • BlackRock Advisors sold 13,809 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $1.43M.
  • BlackRock Advisors first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • BlackRock Advisors's OPENTABLE,INC COMMON STOCK position peaked at $19.1M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on BlackRock Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.