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

Ameriprise’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	-155,835	Closed	-$16.1M	–	6058
2014 Q2	$16.1M	Sell	155,835 -71,737	-32%	-$5.47M	0.01%	1189
2014 Q1	$17.5M	Buy	227,572 +58,397	+35%	+$4.6M	0.01%	1095
2013 Q4	$13.4M	Sell	169,175 -140,574	-45%	-$10.8M	0.01%	1283
2013 Q3	$21.7M	Sell	309,749 -279,929	-47%	-$19.6M	0.01%	945
2013 Q2	$37.7M	Buy	+589,678	New	+$36.8M	0.03%	635

Other funds holding OPEN

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

Ameriprise's OPEN Position: Q3 2014 in Review

Ameriprise sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 155,835 shares — an estimated $16.1M sold.

Ameriprise first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $37.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Ameriprise reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Ameriprise sold 155,835 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $16.1M.
Ameriprise first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
Ameriprise's OPENTABLE,INC COMMON STOCK position peaked at $37.7M in Q2 2013.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.