BFA
OPEN

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

BlackRock Fund 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
-1,207,315
Closed -$125M – 3939
2014
Q2 		$125M Sell
1,207,315
-69,189
-5% -$5.28M 0.04% 712
2014
Q1 		$98.2M Buy
1,276,504
+15,746
+1% +$1.24M 0.03% 858
2013
Q4 		$100M Buy
1,260,758
+36,341
+3% +$2.79M 0.03% 845
2013
Q3 		$85.7M Buy
1,224,417
+136,243
+13% +$9.53M 0.03% 884
2013
Q2 		$69.6M Buy
+1,088,174
New +$67.8M 0.03% 931

Other funds holding OPEN

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

BlackRock Fund Advisors's OPEN Position: Q3 2014 in Review

BlackRock Fund Advisors sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 1,207,315 shares — an estimated $125M sold.

BlackRock Fund Advisors first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $125M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • BlackRock Fund Advisors reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,207,315 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $125M.
  • BlackRock Fund Advisors first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • BlackRock Fund Advisors's OPENTABLE,INC COMMON STOCK position peaked at $125M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

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