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