BlueCrest Capital Management (UK)’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

BlueCrest Capital Management (UK)’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	-16,000	Closed	-$1.66M	–	808
2014 Q2	$1.66M	Buy	+16,000	New	+$1.22M	0.06%	258

Other funds holding OPEN

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

BlueCrest Capital Management (UK)'s OPEN Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 16,000 shares — an estimated $1.66M sold.

BlueCrest Capital Management (UK) first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $1.66M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

BlueCrest Capital Management (UK) reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 16,000 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $1.66M.
BlueCrest Capital Management (UK) first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
BlueCrest Capital Management (UK)'s OPENTABLE,INC COMMON STOCK position peaked at $1.66M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.