Eagle Asset Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-966,462
Closed -$100M 693
2014
Q2
$100M Sell
966,462
-29,487
-3% -$2.25M 0.54% 42
2014
Q1
$76.6M Sell
995,949
-49,080
-5% -$3.87M 0.42% 60
2013
Q4
$82.9M Sell
1,045,029
-9,962
-0.9% -$764K 0.47% 59
2013
Q3
$74.7M Buy
1,054,991
+329,553
+45% +$23M 0.37% 76
2013
Q2
$46.4M Buy
+725,438
New +$45.2M 0.31% 96

Other funds holding OPEN

Eagle Asset Management's OPEN Position: Q3 2014 in Review

Eagle Asset Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 966,462 shares — an estimated $100M sold.

Eagle Asset Management first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $100M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Eagle Asset Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Eagle Asset Management sold 966,462 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $100M.
  • Eagle Asset Management first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Eagle Asset Management's OPENTABLE,INC COMMON STOCK position peaked at $100M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Eagle Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.