PPA
OPEN

Parametric Portfolio Associates’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Parametric Portfolio Associates’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
-20,733
Closed -$2.15M – 3929
2014
Q2 		$2.15M Buy
20,733
+2,408
+13% +$184K ﹤0.01% 2011
2014
Q1 		$1.41M Buy
18,325
+1,467
+9% +$116K ﹤0.01% 2356
2013
Q4 		$1.34M Buy
16,858
+6,201
+58% +$475K ﹤0.01% 2423
2013
Q3 		$746K Sell
10,657
-249
-2% -$17.4K ﹤0.01% 2805
2013
Q2 		$697K Buy
+10,906
New +$680K ﹤0.01% 2716

Other funds holding OPEN

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

Parametric Portfolio Associates's OPEN Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 20,733 shares — an estimated $2.15M sold.

Parametric Portfolio Associates first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $2.15M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 20,733 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $2.15M.
  • Parametric Portfolio Associates first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's OPENTABLE,INC COMMON STOCK position peaked at $2.15M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.