Invesco’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Invesco’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	-600,546	Closed	-$62.2M	–	4174
2014 Q2	$62.2M	Sell	600,546 -26,112	-4%	-$1.99M	0.02%	694
2014 Q1	$48.2M	Buy	626,658 +7,878	+1%	+$620K	0.02%	799
2013 Q4	$49.1M	Buy	618,780 +20,818	+3%	+$1.6M	0.02%	808
2013 Q3	$41.8M	Sell	597,962 -2,956	-0.5%	-$207K	0.02%	851
2013 Q2	$38.4M	Buy	+600,918	New	+$37.5M	0.02%	835

Other funds holding OPEN

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

Invesco's OPEN Position: Q3 2014 in Review

Invesco sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 600,546 shares — an estimated $62.2M sold.

Invesco first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $62.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Invesco reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Invesco sold 600,546 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $62.2M.
Invesco first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
Invesco's OPENTABLE,INC COMMON STOCK position peaked at $62.2M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

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