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

Citigroup’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	-185,500	Closed	-$19.2M	–	7596
2014 Q2	$19.2M	Buy	185,500 +35,300	+24%	+$2.69M	0.02%	825
2014 Q1	$11.6M	Buy	150,200 +86,800	+137%	+$6.84M	0.01%	1054
2013 Q4	$5.03M	Sell	63,400 -100,600	-61%	-$7.71M	﹤0.01%	1817
2013 Q3	$11.5M	Buy	164,000 +108,900	+198%	+$7.62M	0.01%	1062
2013 Q2	$3.52M	Buy	+55,100	New	+$3.43M	﹤0.01%	1950

Other funds holding OPEN

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

Citigroup's OPEN Position: Q3 2014 in Review

Citigroup sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 16,354 shares — an estimated $1.7M sold.

Citigroup first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $1.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Citigroup reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Citigroup sold 16,354 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $1.7M.
Citigroup first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
Citigroup's OPENTABLE,INC COMMON STOCK position peaked at $1.7M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

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