Credit Suisse’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Credit Suisse’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	-112,291	Closed	-$11.6M	–	4874
2014 Q2	$11.6M	Buy	112,291 +106,933	+1,996%	+$8.16M	0.01%	1287
2014 Q1	$413K	Sell	5,358 -45,396	-89%	-$3.58M	﹤0.01%	3862
2013 Q4	$4.03M	Buy	50,754 +32,251	+174%	+$2.47M	﹤0.01%	2020
2013 Q3	$1.29M	Buy	18,503 +2,486	+16%	+$174K	﹤0.01%	2753
2013 Q2	$1.02M	Buy	+16,017	New	+$998K	﹤0.01%	2779

Other funds holding OPEN

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

Credit Suisse's OPEN Position: Q3 2014 in Review

Credit Suisse sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 112,291 shares — an estimated $11.6M sold.

Credit Suisse first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $11.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Credit Suisse reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Credit Suisse sold 112,291 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $11.6M.
Credit Suisse first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
Credit Suisse's OPENTABLE,INC COMMON STOCK position peaked at $11.6M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

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