Bank of America’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Bank of America’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	-5,500	Closed	-$570K	–	8486
2014 Q2	$570K	Buy	5,500 +2,500	+83%	+$191K	﹤0.01%	4488
2014 Q1	$231K	Sell	3,000 -1,900	-39%	-$150K	﹤0.01%	5305
2013 Q4	$389K	Sell	4,900 -2,400	-33%	-$184K	﹤0.01%	4979
2013 Q3	$511K	Buy	7,300 +2,000	+38%	+$140K	﹤0.01%	4619
2013 Q2	$339K	Buy	+5,300	New	+$330K	﹤0.01%	5124

Other funds holding OPEN

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

Bank of America's OPEN Position: Q3 2014 in Review

Bank of America sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 31,165 shares — an estimated $3.23M sold.

Bank of America first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $17.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Bank of America reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Bank of America sold 31,165 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $3.23M.
Bank of America first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
Bank of America's OPENTABLE,INC COMMON STOCK position peaked at $17.3M in Q3 2013.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.