CCM
OPEN

Cantillon Capital Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Cantillon Capital 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
2013
Q4 		– Sell
-7,800
Closed -$546K – 22
2013
Q3 		$546K Sell
7,800
-411,148
-98% -$28.8M 0.01% 21
2013
Q2 		$26.8M Buy
+418,948
New +$26.1M 0.82% 20

Other funds holding OPEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cantillon Capital Management's OPEN Position: Q4 2013 in Review

Cantillon Capital Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q4 2013, closing a stake of 7,800 shares — an estimated $546K sold.

Cantillon Capital Management first reported a position in OPEN in Q2 2013 and held it in 2 quarters. The position peaked at $26.8M in Q2 2013. 192 funds tracked by Wall St. Rank hold OPEN as of Q4 2013.

  • Cantillon Capital Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Cantillon Capital Management sold 7,800 OPENTABLE,INC COMMON STOCK shares in Q4 2013, an estimated $546K.
  • Cantillon Capital Management first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • Cantillon Capital Management's OPENTABLE,INC COMMON STOCK position peaked at $26.8M in Q2 2013.
  • 192 funds tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q4 2013.

Based on Cantillon Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.