Lord, Abbett & Co
OPEN

Lord, Abbett & Co’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-428,459
Closed -$34M – 1148
2013
Q4 		$34M Sell
428,459
-8,935
-2% -$685K 0.08% 383
2013
Q3 		$30.6M Sell
437,394
-120,490
-22% -$8.43M 0.07% 410
2013
Q2 		$35.7M Buy
+557,884
New +$34.8M 0.08% 367

Other funds holding OPEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return

Lord, Abbett & Co's OPEN Position: Q1 2014 in Review

Lord, Abbett & Co sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q1 2014, closing a stake of 428,459 shares — an estimated $34M sold.

Lord, Abbett & Co first reported a position in OPEN in Q2 2013 and held it in 3 quarters. The position peaked at $35.7M in Q2 2013. 169 funds tracked by Wall St. Rank hold OPEN as of Q1 2014.

  • Lord, Abbett & Co reported no remaining OPENTABLE,INC COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 428,459 OPENTABLE,INC COMMON STOCK shares in Q1 2014, an estimated $34M.
  • Lord, Abbett & Co first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's OPENTABLE,INC COMMON STOCK position peaked at $35.7M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q1 2014.

Based on Lord, Abbett & Co's 13F filing for Q1 2014, filed 15 May 2014.