Marshall Wace’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Marshall Wace’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	-79,572	Closed	-$8.24M	–	1196
2014 Q2	$8.24M	Buy	+79,572	New	+$6.07M	0.12%	199

Other funds holding OPEN

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

Marshall Wace's OPEN Position: Q3 2014 in Review

Marshall Wace sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 79,572 shares — an estimated $8.24M sold.

Marshall Wace first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $8.24M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Marshall Wace reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Marshall Wace sold 79,572 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $8.24M.
Marshall Wace first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
Marshall Wace's OPENTABLE,INC COMMON STOCK position peaked at $8.24M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Marshall Wace's 13F filing for Q3 2014, filed 13 Nov 2014.