Royal Bank of Canada
OPEN

Royal Bank of Canada’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Royal Bank of Canada’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
-1,414
Closed -$146K – 6381
2014
Q2 		$146K Sell
1,414
-825
-37% -$63K ﹤0.01% 4350
2014
Q1 		$172K Buy
2,239
+793
+55% +$62.5K ﹤0.01% 4230
2013
Q4 		$114K Sell
1,446
-3,803
-72% -$292K ﹤0.01% 4502
2013
Q3 		$368K Buy
5,249
+1,951
+59% +$136K ﹤0.01% 3634
2013
Q2 		$211K Buy
+3,298
New +$206K ﹤0.01% 3854

Other funds holding OPEN

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

Royal Bank of Canada's OPEN Position: Q3 2014 in Review

Royal Bank of Canada sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 1,414 shares — an estimated $146K sold.

Royal Bank of Canada first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $368K in Q3 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Royal Bank of Canada reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 1,414 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $146K.
  • Royal Bank of Canada first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Royal Bank of Canada's OPENTABLE,INC COMMON STOCK position peaked at $368K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Royal Bank of Canada's 13F filing for Q3 2014, filed 14 Nov 2014.