TD Asset Management
OPEN

TD Asset Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

TD Asset Management’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
-2,400
Closed -$249K – 1376
2014
Q2 		$249K Sell
2,400
-2,800
-54% -$214K ﹤0.01% 1184
2014
Q1 		$400K Buy
5,200
+500
+11% +$39.4K ﹤0.01% 1090
2013
Q4 		$373K Buy
4,700
+500
+12% +$38.3K ﹤0.01% 1095
2013
Q3 		$294K Buy
4,200
+400
+11% +$28K ﹤0.01% 1114
2013
Q2 		$243K Buy
+3,800
New +$237K ﹤0.01% 1091

Other funds holding OPEN

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

TD Asset Management's OPEN Position: Q3 2014 in Review

TD Asset Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 2,400 shares — an estimated $249K sold.

TD Asset Management first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $400K in Q1 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • TD Asset Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • TD Asset Management sold 2,400 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $249K.
  • TD Asset Management first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • TD Asset Management's OPENTABLE,INC COMMON STOCK position peaked at $400K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on TD Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.