Dimensional Fund Advisors
OPEN

Dimensional Fund Advisors’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Dimensional Fund Advisors’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
-247,077
Closed -$25.6M – 3602
2014
Q2 		$25.6M Buy
247,077
+22,070
+10% +$1.68M 0.02% 1381
2014
Q1 		$17.3M Buy
225,007
+90,095
+67% +$7.1M 0.01% 1715
2013
Q4 		$10.7M Buy
134,912
+118,117
+703% +$9.06M 0.01% 2104
2013
Q3 		$1.18M Sell
16,795
-177
-1% -$12.4K ﹤0.01% 3015
2013
Q2 		$1.08M Buy
+16,972
New +$1.06M ﹤0.01% 3002

Other funds holding OPEN

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

Dimensional Fund Advisors's OPEN Position: Q3 2014 in Review

Dimensional Fund Advisors sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 247,077 shares — an estimated $25.6M sold.

Dimensional Fund Advisors first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $25.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Dimensional Fund Advisors reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 247,077 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $25.6M.
  • Dimensional Fund Advisors first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Dimensional Fund Advisors's OPENTABLE,INC COMMON STOCK position peaked at $25.6M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Dimensional Fund Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.