TAM
OPEN

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

Tocqueville 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
Q2 		– Sell
-2,250
Closed -$173K – 1880
2014
Q1 		$173K Buy
2,250
+950
+73% +$74.8K ﹤0.01% 825
2013
Q4 		$103K Sell
1,300
-2,000
-61% -$153K ﹤0.01% 928
2013
Q3 		$231K Buy
+3,300
New +$231K ﹤0.01% 848

Other funds holding OPEN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Tocqueville Asset Management's OPEN Position: Q2 2014 in Review

Tocqueville Asset Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q2 2014, closing a stake of 2,250 shares — an estimated $173K sold.

Tocqueville Asset Management first reported a position in OPEN in Q3 2013 and held it in 3 quarters. The position peaked at $231K in Q3 2013. 186 funds tracked by Wall St. Rank hold OPEN as of Q2 2014.

  • Tocqueville Asset Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,250 OPENTABLE,INC COMMON STOCK shares in Q2 2014, an estimated $173K.
  • Tocqueville Asset Management first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's OPENTABLE,INC COMMON STOCK position peaked at $231K in Q3 2013.
  • 186 funds tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.