Charles Schwab
OPEN

Charles Schwab’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Charles Schwab’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
-60,885
Closed -$6.31M – 3109
2014
Q2 		$6.31M Sell
60,885
-244
-0.4% -$18.6K 0.01% 1204
2014
Q1 		$4.7M Buy
61,129
+3,058
+5% +$241K 0.01% 1379
2013
Q4 		$4.61M Buy
58,071
+2,134
+4% +$164K 0.01% 1326
2013
Q3 		$4.04M Buy
55,937
+2,168
+4% +$152K 0.01% 1341
2013
Q2 		$3.44M Buy
+53,769
New +$3.35M 0.01% 1353

Other funds holding OPEN

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

Charles Schwab's OPEN Position: Q3 2014 in Review

Charles Schwab sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 60,885 shares — an estimated $6.31M sold.

Charles Schwab first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $6.31M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Charles Schwab reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Charles Schwab sold 60,885 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $6.31M.
  • Charles Schwab first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Charles Schwab's OPENTABLE,INC COMMON STOCK position peaked at $6.31M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Charles Schwab's 13F filing for Q3 2014, filed 10 Nov 2014.