Macquarie Group
OPEN

Macquarie Group’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Macquarie Group’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
-25,059
Closed -$1.99M – 1625
2013
Q4 		$1.99M Buy
25,059
+16,959
+209% +$1.3M ﹤0.01% 987
2013
Q3 		$567K Buy
+8,100
New +$566K ﹤0.01% 1278

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

Macquarie Group's OPEN Position: Q1 2014 in Review

Macquarie Group sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q1 2014, closing a stake of 25,059 shares — an estimated $1.99M sold.

Macquarie Group first reported a position in OPEN in Q3 2013 and held it in 2 quarters. The position peaked at $1.99M in Q4 2013. 169 funds tracked by Wall St. Rank hold OPEN as of Q1 2014.

  • Macquarie Group reported no remaining OPENTABLE,INC COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • Macquarie Group sold 25,059 OPENTABLE,INC COMMON STOCK shares in Q1 2014, an estimated $1.99M.
  • Macquarie Group first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 2 quarters.
  • Macquarie Group's OPENTABLE,INC COMMON STOCK position peaked at $1.99M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q1 2014.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.