PineBridge Investments’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

PineBridge Investments’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	-3,656	Closed	-$379K	–	1114
2014 Q2	$379K	Sell	3,656 -2,169	-37%	-$166K	0.02%	375
2014 Q1	$449K	Sell	5,825 -559	-9%	-$44K	0.01%	468
2013 Q4	$506K	Buy	6,384 +3,769	+144%	+$289K	0.02%	458
2013 Q3	$183K	Hold	2,615	–	–	0.01%	514
2013 Q2	$167K	Buy	+2,615	New	+$163K	0.01%	527

Other funds holding OPEN

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

PineBridge Investments's OPEN Position: Q3 2014 in Review

PineBridge Investments sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 3,656 shares — an estimated $379K sold.

PineBridge Investments first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $506K in Q4 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

PineBridge Investments reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
PineBridge Investments sold 3,656 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $379K.
PineBridge Investments first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
PineBridge Investments's OPENTABLE,INC COMMON STOCK position peaked at $506K in Q4 2013.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on PineBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.