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

Barclays’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	-117,500	Closed	-$12.1M	–	8072
2014 Q2	$12.1M	Buy	117,500 +53,400	+83%	+$4.07M	0.01%	1011
2014 Q1	$4.87M	Buy	64,100 +29,000	+83%	+$2.28M	0.01%	1709
2013 Q4	$2.77M	Sell	35,100 -114,300	-77%	-$8.76M	﹤0.01%	2341
2013 Q3	$10.3M	Buy	149,400 +106,900	+252%	+$7.48M	0.01%	1118
2013 Q2	$2.72M	Buy	+42,500	New	+$2.65M	﹤0.01%	2207

Other funds holding OPEN

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

Barclays's OPEN Position: Q3 2014 in Review

Barclays sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 560,392 shares — an estimated $57.7M sold.

Barclays first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $57.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Barclays reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Barclays sold 560,392 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $57.7M.
Barclays first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
Barclays's OPENTABLE,INC COMMON STOCK position peaked at $57.7M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

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