Jane Street’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Jane Street’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	-4,983	Closed	-$516K	–	3532
2014 Q2	$516K	Buy	+4,983	New	+$380K	0.01%	1381
2014 Q1	–	Sell	-2,558	Closed	-$203K	–	3403
2013 Q4	$203K	Buy	+2,558	New	+$196K	﹤0.01%	2015
2013 Q3	–	Sell	-13,057	Closed	-$835K	–	3516
2013 Q2	$835K	Buy	+13,057	New	+$814K	0.01%	1037

Other funds holding OPEN

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

Jane Street's OPEN Position: Q3 2014 in Review

Jane Street sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 4,983 shares — an estimated $516K sold.

Jane Street first reported a position in OPEN in Q2 2013 and held it in 3 quarters. The position peaked at $835K in Q2 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Jane Street reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Jane Street sold 4,983 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $516K.
Jane Street first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 3 quarters.
Jane Street's OPENTABLE,INC COMMON STOCK position peaked at $835K in Q2 2013.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

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