First Trust Advisors
OPEN

First Trust Advisors’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

First Trust 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
-286,641
Closed -$29.7M – 2374
2014
Q2 		$29.7M Sell
286,641
-88,766
-24% -$6.77M 0.12% 209
2014
Q1 		$28.9M Sell
375,407
-6,876
-2% -$542K 0.13% 194
2013
Q4 		$30.3M Buy
382,283
+33,337
+10% +$2.56M 0.15% 146
2013
Q3 		$24.4M Buy
348,946
+54,546
+19% +$3.81M 0.13% 170
2013
Q2 		$18.8M Buy
+294,400
New +$18.4M 0.12% 208

Other funds holding OPEN

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

First Trust Advisors's OPEN Position: Q3 2014 in Review

First Trust Advisors sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 286,641 shares — an estimated $29.7M sold.

First Trust Advisors first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $30.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • First Trust Advisors reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • First Trust Advisors sold 286,641 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $29.7M.
  • First Trust Advisors first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • First Trust Advisors's OPENTABLE,INC COMMON STOCK position peaked at $30.3M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on First Trust Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.