Wellington Management Group
OPEN

Wellington Management Group’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Wellington Management Group’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
-233,863
Closed -$24.2M – 2319
2014
Q2 		$24.2M Sell
233,863
-24,194
-9% -$1.85M 0.01% 967
2014
Q1 		$19.9M Sell
258,057
-1,376,969
-84% -$108M 0.01% 1032
2013
Q4 		$130M Buy
1,635,026
+826,123
+102% +$63.3M 0.04% 446
2013
Q3 		$56.6M Buy
808,903
+612,093
+311% +$42.8M 0.02% 668
2013
Q2 		$12.6M Buy
+196,810
New +$12.3M ﹤0.01% 1111

Other funds holding OPEN

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

Wellington Management Group's OPEN Position: Q3 2014 in Review

Wellington Management Group sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 233,863 shares — an estimated $24.2M sold.

Wellington Management Group first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $130M in Q4 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Wellington Management Group reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Wellington Management Group sold 233,863 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $24.2M.
  • Wellington Management Group first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Wellington Management Group's OPENTABLE,INC COMMON STOCK position peaked at $130M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.