Capstone Asset Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Capstone Asset Management’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	-15,000	Closed	-$1.55M	–	1681
2014 Q2	$1.55M	Buy	15,000 +1,937	+15%	+$148K	0.05%	430
2014 Q1	$1M	Sell	13,063 -70	-0.5%	-$5.51K	0.03%	614
2013 Q4	$1.04M	Sell	13,133 -1,480	-10%	-$113K	0.03%	620
2013 Q3	$1.02M	Hold	14,613	–	–	0.02%	753
2013 Q2	$935K	Buy	+14,613	New	+$911K	0.02%	744

Other funds holding OPEN

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

Capstone Asset Management's OPEN Position: Q3 2014 in Review

Capstone Asset Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 15,000 shares — an estimated $1.55M sold.

Capstone Asset Management first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $1.55M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Capstone Asset Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Capstone Asset Management sold 15,000 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $1.55M.
Capstone Asset Management first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
Capstone Asset Management's OPENTABLE,INC COMMON STOCK position peaked at $1.55M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.