Mackenzie Financial
OPEN

Mackenzie Financial’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Mackenzie Financial’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
-32,157
Closed -$3.33M – 776
2014
Q2 		$3.33M Sell
32,157
-6,526
-17% -$498K 0.02% 361
2014
Q1 		$2.98M Sell
38,683
-101,511
-72% -$7.99M 0.01% 359
2013
Q4 		$11.1M Buy
140,194
+123,243
+727% +$9.45M 0.06% 233
2013
Q3 		$1.19M Sell
16,951
-16,430
-49% -$1.15M 0.01% 451
2013
Q2 		$2.13M Buy
+33,381
New +$2.08M 0.01% 380

Other funds holding OPEN

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

Mackenzie Financial's OPEN Position: Q3 2014 in Review

Mackenzie Financial sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 32,157 shares — an estimated $3.33M sold.

Mackenzie Financial first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $11.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Mackenzie Financial reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Mackenzie Financial sold 32,157 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $3.33M.
  • Mackenzie Financial first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Mackenzie Financial's OPENTABLE,INC COMMON STOCK position peaked at $11.1M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Mackenzie Financial's 13F filing for Q3 2014, filed 12 Nov 2014.