City National Bank’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

City National Bank’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	-21,676	Closed	-$2.25M	–	946
2014 Q2	$2.25M	Buy	21,676 +16,969	+361%	+$1.29M	0.02%	374
2014 Q1	$362K	Buy	+4,707	New	+$371K	0.01%	621

Other funds holding OPEN

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

City National Bank's OPEN Position: Q3 2014 in Review

City National Bank sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 21,676 shares — an estimated $2.25M sold.

City National Bank first reported a position in OPEN in Q1 2014 and held it in 2 quarters. The position peaked at $2.25M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

City National Bank reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
City National Bank sold 21,676 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $2.25M.
City National Bank first reported a position in OPENTABLE,INC COMMON STOCK in Q1 2014 and held it in 2 quarters.
City National Bank's OPENTABLE,INC COMMON STOCK position peaked at $2.25M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.