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

ProShare 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	-12,568	Closed	-$1.3M	–	2447
2014 Q2	$1.3M	Sell	12,568 -11,154	-47%	-$851K	0.02%	1039
2014 Q1	$1.82M	Buy	+23,722	New	+$1.87M	0.02%	814
2013 Q4	–	Sell	-14,990	Closed	-$1.05M	–	2404
2013 Q3	$1.05M	Sell	14,990 -718	-5%	-$50.2K	0.02%	842
2013 Q2	$1M	Buy	+15,708	New	+$979K	0.02%	854

Other funds holding OPEN

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

ProShare Advisors's OPEN Position: Q3 2014 in Review

ProShare Advisors sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 12,568 shares — an estimated $1.3M sold.

ProShare Advisors first reported a position in OPEN in Q2 2013 and held it in 4 quarters. The position peaked at $1.82M in Q1 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

ProShare Advisors reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
ProShare Advisors sold 12,568 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $1.3M.
ProShare Advisors first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 4 quarters.
ProShare Advisors's OPENTABLE,INC COMMON STOCK position peaked at $1.82M in Q1 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.