Logan Capital Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Logan Capital 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	-6,927	Closed	-$718K	–	273
2014 Q2	$718K	Buy	6,927 +1,993	+40%	+$152K	0.05%	165
2014 Q1	$380K	Buy	4,934 +485	+11%	+$38.2K	0.03%	218
2013 Q4	$353K	Hold	4,449	–	–	0.03%	227
2013 Q3	$311K	Buy	+4,449	New	+$311K	0.02%	229

Other funds holding OPEN

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

Logan Capital Management's OPEN Position: Q3 2014 in Review

Logan Capital Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 6,927 shares — an estimated $718K sold.

Logan Capital Management first reported a position in OPEN in Q3 2013 and held it in 4 quarters. The position peaked at $718K in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Logan Capital Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Logan Capital Management sold 6,927 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $718K.
Logan Capital Management first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 4 quarters.
Logan Capital Management's OPENTABLE,INC COMMON STOCK position peaked at $718K in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Logan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.