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

Private Trust Company’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	-45	Closed	-$5K	–	2084
2014 Q2	$5K	Buy	45 +1	+2%	+$76	﹤0.01%	1335
2014 Q1	$3K	Buy	44 +2	+5%	+$158	﹤0.01%	1426
2013 Q4	$3K	Hold	42	–	–	﹤0.01%	1410
2013 Q3	$3K	Buy	42 +31	+282%	+$2.17K	﹤0.01%	1356
2013 Q2	$1K	Buy	+11	New	+$686	﹤0.01%	1643

Other funds holding OPEN

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

Private Trust Company's OPEN Position: Q3 2014 in Review

Private Trust Company sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 45 shares — an estimated $5K sold.

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

Private Trust Company reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Private Trust Company sold 45 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $5K.
Private Trust Company first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
Private Trust Company's OPENTABLE,INC COMMON STOCK position peaked at $5K in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.