BIT
OPEN

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

BlackRock Institutional Trust’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
-642,863
Closed -$66.6M – 4026
2014
Q2 		$66.6M Sell
642,863
-40,611
-6% -$3.1M 0.01% 1129
2014
Q1 		$52.6M Buy
683,474
+21,496
+3% +$1.69M 0.01% 1244
2013
Q4 		$52.5M Sell
661,978
-47,288
-7% -$3.63M 0.01% 1217
2013
Q3 		$49.6M Buy
709,266
+51,605
+8% +$3.61M 0.01% 1206
2013
Q2 		$42.1M Buy
+657,661
New +$41M 0.01% 1257

Other funds holding OPEN

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

BlackRock Institutional Trust's OPEN Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 642,863 shares — an estimated $66.6M sold.

BlackRock Institutional Trust first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $66.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 642,863 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $66.6M.
  • BlackRock Institutional Trust first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • BlackRock Institutional Trust's OPENTABLE,INC COMMON STOCK position peaked at $66.6M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

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