DL
OPEN

Delta Lloyd’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Delta Lloyd’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
Q2 		– Sell
-33,546
Closed -$2.58M – 646
2014
Q1 		$2.58M Buy
33,546
+3,822
+13% +$301K 0.09% 126
2013
Q4 		$2.36M Buy
29,724
+8,500
+40% +$652K 0.08% 144
2013
Q3 		$1.49M Buy
21,224
+5,039
+31% +$352K 0.06% 203
2013
Q2 		$1.03M Buy
+16,185
New +$1.01M 0.04% 220

Other funds holding OPEN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Delta Lloyd's OPEN Position: Q2 2014 in Review

Delta Lloyd sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q2 2014, closing a stake of 33,546 shares — an estimated $2.58M sold.

Delta Lloyd first reported a position in OPEN in Q2 2013 and held it in 4 quarters. The position peaked at $2.58M in Q1 2014. 186 funds tracked by Wall St. Rank hold OPEN as of Q2 2014.

  • Delta Lloyd reported no remaining OPENTABLE,INC COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Delta Lloyd sold 33,546 OPENTABLE,INC COMMON STOCK shares in Q2 2014, an estimated $2.58M.
  • Delta Lloyd first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • Delta Lloyd's OPENTABLE,INC COMMON STOCK position peaked at $2.58M in Q1 2014.
  • 186 funds tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q2 2014.

Based on Delta Lloyd's 13F filing for Q2 2014, filed 5 Aug 2014.