K.J. Harrison & Partners’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

K.J. Harrison & Partners’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	-10,005	Closed	-$1.04M	–	178
2014 Q2	$1.04M	Sell	10,005 -4,000	-29%	-$305K	0.3%	84
2014 Q1	$1.07M	Buy	14,005 +6,000	+75%	+$473K	0.32%	82
2013 Q4	$676K	Hold	8,005	–	–	0.2%	99
2013 Q3	$560K	Hold	8,005	–	–	0.2%	95
2013 Q2	$512K	Buy	+8,005	New	+$499K	0.21%	89

Other funds holding OPEN

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

K.J. Harrison & Partners's OPEN Position: Q3 2014 in Review

K.J. Harrison & Partners sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 10,005 shares — an estimated $1.04M sold.

K.J. Harrison & Partners first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $1.07M in Q1 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

K.J. Harrison & Partners reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
K.J. Harrison & Partners sold 10,005 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $1.04M.
K.J. Harrison & Partners first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
K.J. Harrison & Partners's OPENTABLE,INC COMMON STOCK position peaked at $1.07M in Q1 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on K.J. Harrison & Partners's 13F filing for Q3 2014, filed 23 Oct 2014.