TCM
OPEN

TriOaks Capital Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

TriOaks Capital 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
-82,500
Closed -$6.35M – 85
2014
Q1 		$6.35M Buy
+82,500
New +$6.5M 0.6% 26
2013
Q4 		– Sell
-60,000
Closed -$4.2M – 100
2013
Q3 		$4.2M Buy
+60,000
New +$4.2M 0.5% 53

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 18.14% 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 190.63% 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

TriOaks Capital Management's OPEN Position: Q2 2014 in Review

TriOaks Capital Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q2 2014, closing a stake of 82,500 shares — an estimated $6.35M sold.

TriOaks Capital Management first reported a position in OPEN in Q3 2013 and held it in 2 quarters. The position peaked at $6.35M in Q1 2014. 186 funds tracked by Wall St. Rank hold OPEN as of Q2 2014.

  • TriOaks Capital Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 82,500 OPENTABLE,INC COMMON STOCK shares in Q2 2014, an estimated $6.35M.
  • TriOaks Capital Management first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 2 quarters.
  • TriOaks Capital Management's OPENTABLE,INC COMMON STOCK position peaked at $6.35M in Q1 2014.
  • 186 funds tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q2 2014.

Based on TriOaks Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.