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

BlackRock Group’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	-22,182	Closed	-$2.3M	–	2940
2014 Q2	$2.3M	Sell	22,182 -9,114	-29%	-$695K	﹤0.01%	1401
2014 Q1	$2.41M	Sell	31,296 -3,164	-9%	-$249K	﹤0.01%	1449
2013 Q4	$2.74M	Buy	34,460 +5,601	+19%	+$429K	﹤0.01%	1334
2013 Q3	$2.02M	Sell	28,859 -71,064	-71%	-$4.97M	﹤0.01%	1467
2013 Q2	$6.39M	Buy	+99,923	New	+$6.23M	﹤0.01%	950

Other funds holding OPEN

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

BlackRock Group's OPEN Position: Q3 2014 in Review

BlackRock Group sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 22,182 shares — an estimated $2.3M sold.

BlackRock Group first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $6.39M in Q2 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

BlackRock Group reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
BlackRock Group sold 22,182 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $2.3M.
BlackRock Group first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
BlackRock Group's OPENTABLE,INC COMMON STOCK position peaked at $6.39M in Q2 2013.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

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