T. Rowe Price Associates
OPEN

T. Rowe Price Associates’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

T. Rowe Price 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
-946,433
Closed -$98M – 2606
2014
Q2 		$98M Sell
946,433
-1,196,477
-56% -$91.3M 0.02% 639
2014
Q1 		$165M Sell
2,142,910
-161,210
-7% -$12.7M 0.04% 485
2013
Q4 		$183M Sell
2,304,120
-131,430
-5% -$10.1M 0.04% 454
2013
Q3 		$170M Sell
2,435,550
-625,970
-20% -$43.8M 0.04% 441
2013
Q2 		$196M Buy
+3,061,520
New +$191M 0.05% 389

Other funds holding OPEN

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

T. Rowe Price Associates's OPEN Position: Q3 2014 in Review

T. Rowe Price Associates sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 946,433 shares — an estimated $98M sold.

T. Rowe Price Associates first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $196M in Q2 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • T. Rowe Price Associates reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 946,433 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $98M.
  • T. Rowe Price Associates first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • T. Rowe Price Associates's OPENTABLE,INC COMMON STOCK position peaked at $196M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on T. Rowe Price Associates's 13F filing for Q3 2014, filed 14 Nov 2014.