DP
OPEN

Dearborn Partners’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Dearborn Partners’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
-8,066
Closed -$836K – 311
2014
Q2 		$836K Sell
8,066
-6,465
-44% -$493K 0.08% 174
2014
Q1 		$1.12M Sell
14,531
-3
-0% -$236 0.12% 158
2013
Q4 		$1.15M Sell
14,534
-765
-5% -$58.7K 0.13% 155
2013
Q3 		$1.07M Hold
15,299
– – 0.14% 155
2013
Q2 		$978K Buy
+15,299
New +$954K 0.14% 153

Other funds holding OPEN

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

Dearborn Partners's OPEN Position: Q3 2014 in Review

Dearborn Partners sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 8,066 shares — an estimated $836K sold.

Dearborn Partners first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $1.15M in Q4 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Dearborn Partners reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Dearborn Partners sold 8,066 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $836K.
  • Dearborn Partners first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Dearborn Partners's OPENTABLE,INC COMMON STOCK position peaked at $1.15M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

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