AA
OPEN

ALPS Advisors’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

ALPS Advisors’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
-7,254
Closed -$752K – 762
2014
Q2 		$752K Buy
7,254
+184
+3% +$14K 0.01% 176
2014
Q1 		$544K Buy
7,070
+414
+6% +$32.6K 0.01% 519
2013
Q4 		$501K Buy
6,656
+3,220
+94% +$247K 0.01% 377
2013
Q3 		$240K Buy
+3,436
New +$240K ﹤0.01% 560

Other funds holding OPEN

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

ALPS Advisors's OPEN Position: Q3 2014 in Review

ALPS Advisors sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 7,254 shares — an estimated $752K sold.

ALPS Advisors first reported a position in OPEN in Q3 2013 and held it in 4 quarters. The position peaked at $752K in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • ALPS Advisors reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • ALPS Advisors sold 7,254 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $752K.
  • ALPS Advisors first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 4 quarters.
  • ALPS Advisors's OPENTABLE,INC COMMON STOCK position peaked at $752K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on ALPS Advisors's 13F filing for Q3 2014, filed 24 Nov 2014.