WRF
OPEN

Waddell & Reed Financial’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Waddell & Reed Financial’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
-681,492
Closed -$70.6M – 576
2014
Q2 		$70.6M Sell
681,492
-838,858
-55% -$64M 0.1% 203
2014
Q1 		$117M Buy
1,520,350
+338,799
+29% +$26.7M 0.18% 146
2013
Q4 		$93.8M Buy
1,181,551
+46,384
+4% +$3.56M 0.15% 158
2013
Q3 		$79.4M Buy
1,135,167
+70,363
+7% +$4.92M 0.15% 154
2013
Q2 		$68.1M Buy
+1,064,804
New +$66.4M 0.14% 158

Other funds holding OPEN

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

Waddell & Reed Financial's OPEN Position: Q3 2014 in Review

Waddell & Reed Financial sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 681,492 shares — an estimated $70.6M sold.

Waddell & Reed Financial first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $117M in Q1 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Waddell & Reed Financial reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 681,492 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $70.6M.
  • Waddell & Reed Financial first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Waddell & Reed Financial's OPENTABLE,INC COMMON STOCK position peaked at $117M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Waddell & Reed Financial's 13F filing for Q3 2014, filed 14 Nov 2014.