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

Mason Street Advisors’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	-71,196	Closed	-$7.38M	–	1936
2014 Q2	$7.38M	Buy	71,196 +93	+0.1%	+$7.1K	0.06%	393
2014 Q1	$5.47M	Sell	71,103 -838	-1%	-$66K	0.04%	473
2013 Q4	$5.71M	Sell	71,941 -1,401	-2%	-$107K	0.05%	454
2013 Q3	$5.13M	Buy	73,342 +70,185	+2,223%	+$4.91M	0.06%	349
2013 Q2	$202K	Buy	+3,157	New	+$197K	﹤0.01%	1211

Other funds holding OPEN

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

Mason Street Advisors's OPEN Position: Q3 2014 in Review

Mason Street Advisors sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 71,196 shares — an estimated $7.38M sold.

Mason Street Advisors first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $7.38M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Mason Street Advisors reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Mason Street Advisors sold 71,196 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $7.38M.
Mason Street Advisors first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
Mason Street Advisors's OPENTABLE,INC COMMON STOCK position peaked at $7.38M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

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