Northern Trust’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Northern Trust’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	-285,725	Closed	-$29.6M	–	4408
2014 Q2	$29.6M	Sell	285,725 -37,422	-12%	-$2.86M	0.01%	1203
2014 Q1	$24.9M	Sell	323,147 -11,421	-3%	-$899K	0.01%	1386
2013 Q4	$26.6M	Buy	334,568 +2,880	+0.9%	+$221K	0.01%	1289
2013 Q3	$23.2M	Sell	331,688 -7,699	-2%	-$538K	0.01%	1334
2013 Q2	$21.7M	Buy	+339,387	New	+$21.2M	0.01%	1308

Other funds holding OPEN

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

Northern Trust's OPEN Position: Q3 2014 in Review

Northern Trust sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 285,725 shares — an estimated $29.6M sold.

Northern Trust first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $29.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Northern Trust reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Northern Trust sold 285,725 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $29.6M.
Northern Trust first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
Northern Trust's OPENTABLE,INC COMMON STOCK position peaked at $29.6M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.