Daiwa Securities Group
OPEN

Daiwa Securities Group’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Daiwa Securities Group’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
Q1 		– Sell
-4,000
Closed -$312K – 940
2013
Q4 		$312K Sell
4,000
-1,000
-20% -$76.7K ﹤0.01% 523
2013
Q3 		$349K Buy
+5,000
New +$350K ﹤0.01% 491

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return

Daiwa Securities Group's OPEN Position: Q1 2014 in Review

Daiwa Securities Group sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q1 2014, closing a stake of 4,000 shares — an estimated $312K sold.

Daiwa Securities Group first reported a position in OPEN in Q3 2013 and held it in 2 quarters. The position peaked at $349K in Q3 2013. 169 funds tracked by Wall St. Rank hold OPEN as of Q1 2014.

  • Daiwa Securities Group reported no remaining OPENTABLE,INC COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 4,000 OPENTABLE,INC COMMON STOCK shares in Q1 2014, an estimated $312K.
  • Daiwa Securities Group first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 2 quarters.
  • Daiwa Securities Group's OPENTABLE,INC COMMON STOCK position peaked at $349K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q1 2014.

Based on Daiwa Securities Group's 13F filing for Q1 2014, filed 13 May 2014.