AllianceBernstein’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

AllianceBernstein’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	-44,800	Closed	-$4.64M	–	3530
2014 Q2	$4.64M	Sell	44,800 -3,700	-8%	-$282K	﹤0.01%	1172
2014 Q1	$3.73M	Sell	48,500 -1,412	-3%	-$111K	﹤0.01%	1296
2013 Q4	$3.96M	Buy	49,912 +12	+0%	+$920	﹤0.01%	1248
2013 Q3	$3.49M	Sell	49,900 -8,300	-14%	-$580K	﹤0.01%	1291
2013 Q2	$3.72M	Buy	+58,200	New	+$3.63M	﹤0.01%	1173

Other funds holding OPEN

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

AllianceBernstein's OPEN Position: Q3 2014 in Review

AllianceBernstein sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 44,800 shares — an estimated $4.64M sold.

AllianceBernstein first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $4.64M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

AllianceBernstein reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
AllianceBernstein sold 44,800 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $4.64M.
AllianceBernstein first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
AllianceBernstein's OPENTABLE,INC COMMON STOCK position peaked at $4.64M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on AllianceBernstein's 13F filing for Q3 2014, filed 13 Nov 2014.