Fred Alger Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Fred Alger 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	-46,135	Closed	-$4.78M	–	666
2014 Q2	$4.78M	Sell	46,135 -333,620	-88%	-$25.5M	0.02%	362
2014 Q1	$29.2M	Buy	379,755 +4,387	+1%	+$345K	0.14%	162
2013 Q4	$29.8M	Buy	375,368 +28,768	+8%	+$2.21M	0.15%	161
2013 Q3	$24.3M	Buy	+346,600	New	+$24.2M	0.13%	180

Other funds holding OPEN

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

Fred Alger Management's OPEN Position: Q3 2014 in Review

Fred Alger Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 46,135 shares — an estimated $4.78M sold.

Fred Alger Management first reported a position in OPEN in Q3 2013 and held it in 4 quarters. The position peaked at $29.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Fred Alger Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Fred Alger Management sold 46,135 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $4.78M.
Fred Alger Management first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 4 quarters.
Fred Alger Management's OPENTABLE,INC COMMON STOCK position peaked at $29.8M in Q4 2013.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.