Loomis, Sayles & Company
OPEN

Loomis, Sayles & Company’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Loomis, Sayles & Company’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
-282,307
Closed -$21.7M – 809
2014
Q1 		$21.7M Sell
282,307
-1,131
-0.4% -$89.1K 0.06% 321
2013
Q4 		$22.5M Sell
283,438
-2,651
-0.9% -$203K 0.07% 309
2013
Q3 		$20M Sell
286,089
-26,492
-8% -$1.85M 0.06% 323
2013
Q2 		$20K Buy
+312,581
New +$19.5M 0.07% 298

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

Loomis, Sayles & Company's OPEN Position: Q2 2014 in Review

Loomis, Sayles & Company sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q2 2014, closing a stake of 282,307 shares — an estimated $21.7M sold.

Loomis, Sayles & Company first reported a position in OPEN in Q2 2013 and held it in 4 quarters. The position peaked at $22.5M in Q4 2013. 186 funds tracked by Wall St. Rank hold OPEN as of Q2 2014.

  • Loomis, Sayles & Company reported no remaining OPENTABLE,INC COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 282,307 OPENTABLE,INC COMMON STOCK shares in Q2 2014, an estimated $21.7M.
  • Loomis, Sayles & Company first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • Loomis, Sayles & Company's OPENTABLE,INC COMMON STOCK position peaked at $22.5M in Q4 2013.
  • 186 funds tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q2 2014.

Based on Loomis, Sayles & Company's 13F filing for Q2 2014, filed 14 Aug 2014.