MAA
OPEN

Managed Account Advisors’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Managed Account 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
-62,731
Closed -$6.5M – 2786
2014
Q2 		$6.5M Sell
62,731
-7,003
-10% -$534K 0.01% 1238
2014
Q1 		$5.37M Sell
69,734
-1,188
-2% -$93.6K 0.01% 1283
2013
Q4 		$5.63M Sell
70,922
-3,347
-5% -$257K 0.01% 1246
2013
Q3 		$5.2M Buy
74,269
+31,644
+74% +$2.21M 0.01% 1216
2013
Q2 		$2.73M Buy
+42,625
New +$2.66M ﹤0.01% 1489

Other funds holding OPEN

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

Managed Account Advisors's OPEN Position: Q3 2014 in Review

Managed Account Advisors sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 62,731 shares — an estimated $6.5M sold.

Managed Account Advisors first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $6.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Managed Account Advisors reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 62,731 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $6.5M.
  • Managed Account Advisors first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Managed Account Advisors's OPENTABLE,INC COMMON STOCK position peaked at $6.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.