BBHC
OPEN

Brown Brothers Harriman & Co’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Brown Brothers Harriman & Co’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
-100
Closed -$10K – 847
2014
Q2 		$10K Hold
100
– – ﹤0.01% 663
2014
Q1 		$8K Buy
+100
New +$7.88K ﹤0.01% 689

Other funds holding OPEN

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

Brown Brothers Harriman & Co's OPEN Position: Q3 2014 in Review

Brown Brothers Harriman & Co sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 100 shares — an estimated $10K sold.

Brown Brothers Harriman & Co first reported a position in OPEN in Q1 2014 and held it in 2 quarters. The position peaked at $10K in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Brown Brothers Harriman & Co reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 100 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $10K.
  • Brown Brothers Harriman & Co first reported a position in OPENTABLE,INC COMMON STOCK in Q1 2014 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's OPENTABLE,INC COMMON STOCK position peaked at $10K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.