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

BlackRock’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	-662	Closed	-$69K	–	3222
2014 Q2	$69K	Sell	662 -32	-5%	-$2.44K	﹤0.01%	1811
2014 Q1	$53K	Hold	694	–	–	﹤0.01%	1900
2013 Q4	$55K	Hold	694	–	–	﹤0.01%	1902
2013 Q3	$49K	Sell	694 -39,600	-98%	-$2.77M	﹤0.01%	1853
2013 Q2	$2.58M	Buy	+40,294	New	+$2.51M	0.01%	882

Other funds holding OPEN

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

BlackRock's OPEN Position: Q3 2014 in Review

BlackRock sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 662 shares — an estimated $69K sold.

BlackRock first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $2.58M in Q2 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

BlackRock reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
BlackRock sold 662 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $69K.
BlackRock first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
BlackRock's OPENTABLE,INC COMMON STOCK position peaked at $2.58M in Q2 2013.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

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