Morgan Stanley’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Morgan Stanley’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	-399,619	Closed	-$41.4M	–	6879
2014 Q2	$41.4M	Sell	399,619 -247,736	-38%	-$18.9M	0.02%	903
2014 Q1	$49.8M	Sell	647,355 -22,879	-3%	-$1.8M	0.02%	743
2013 Q4	$53.2M	Sell	670,234 -53,878	-7%	-$4.13M	0.02%	698
2013 Q3	$50.7M	Sell	724,112 -26,980	-4%	-$1.89M	0.02%	674
2013 Q2	$48M	Buy	+751,092	New	+$46.8M	0.02%	668

Other funds holding OPEN

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

Morgan Stanley's OPEN Position: Q3 2014 in Review

Morgan Stanley sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 399,619 shares — an estimated $41.4M sold.

Morgan Stanley first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $53.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Morgan Stanley reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Morgan Stanley sold 399,619 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $41.4M.
Morgan Stanley first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
Morgan Stanley's OPENTABLE,INC COMMON STOCK position peaked at $53.2M in Q4 2013.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Morgan Stanley's 13F filing for Q3 2014, filed 14 Nov 2014.