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

Envestnet 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	-249	Closed	-$26K	–	2989
2014 Q2	$26K	Hold	249	–	–	﹤0.01%	1680
2014 Q1	$19K	Buy	249 +8	+3%	+$630	﹤0.01%	1675
2013 Q4	$19K	Buy	241 +38	+19%	+$2.91K	﹤0.01%	1530
2013 Q3	$14K	Sell	203 -9	-4%	-$629	﹤0.01%	1595
2013 Q2	$14K	Buy	+212	New	+$13.2K	﹤0.01%	1563

Other funds holding OPEN

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

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

Envestnet Asset Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 249 shares — an estimated $26K sold.

Envestnet Asset Management first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $26K in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Envestnet Asset Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Envestnet Asset Management sold 249 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $26K.
Envestnet Asset Management first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
Envestnet Asset Management's OPENTABLE,INC COMMON STOCK position peaked at $26K in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

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