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

Edge 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	-2,535	Closed	-$263K	–	308
2014 Q2	$263K	Sell	2,535 -1,600	-39%	-$122K	﹤0.01%	297
2014 Q1	$318K	Sell	4,135 -3	-0.1%	-$236	﹤0.01%	289
2013 Q4	$328K	Buy	4,138 +200	+5%	+$15.3K	﹤0.01%	289
2013 Q3	$276K	Buy	+3,938	New	+$275K	﹤0.01%	312

Other funds holding OPEN

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

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

Edge Asset Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 2,535 shares — an estimated $263K sold.

Edge Asset Management first reported a position in OPEN in Q3 2013 and held it in 4 quarters. The position peaked at $328K in Q4 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Edge Asset Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Edge Asset Management sold 2,535 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $263K.
Edge Asset Management first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 4 quarters.
Edge Asset Management's OPENTABLE,INC COMMON STOCK position peaked at $328K in Q4 2013.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Edge Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.