BIM
OPEN

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

BlackRock Investment Management’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
-77,297
Closed -$8.01M – 4137
2014
Q2 		$8.01M Buy
77,297
+1,476
+2% +$113K 0.01% 1107
2014
Q1 		$5.83M Buy
75,821
+475
+0.6% +$37.4K 0.01% 1256
2013
Q4 		$5.98M Sell
75,346
-1,043
-1% -$80K 0.01% 1228
2013
Q3 		$5.34M Buy
76,389
+3,959
+5% +$277K 0.01% 1247
2013
Q2 		$4.63M Buy
+72,430
New +$4.51M 0.01% 1271

Other funds holding OPEN

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

BlackRock Investment Management's OPEN Position: Q3 2014 in Review

BlackRock Investment Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 77,297 shares — an estimated $8.01M sold.

BlackRock Investment Management first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $8.01M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • BlackRock Investment Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 77,297 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $8.01M.
  • BlackRock Investment Management first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • BlackRock Investment Management's OPENTABLE,INC COMMON STOCK position peaked at $8.01M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

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