RhumbLine Advisers’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

RhumbLine Advisers’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	-29,214	Closed	-$3.03M	–	3019
2014 Q2	$3.03M	Sell	29,214 -444	-1%	-$33.9K	0.01%	1115
2014 Q1	$2.28M	Sell	29,658 -1,140	-4%	-$89.8K	0.01%	1264
2013 Q4	$2.44M	Buy	30,798 +90	+0.3%	+$6.9K	0.01%	1240
2013 Q3	$2.15M	Sell	30,708 -1,421	-4%	-$99.4K	0.01%	1292
2013 Q2	$2.06M	Buy	+32,129	New	+$2M	0.01%	1288

Other funds holding OPEN

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

RhumbLine Advisers's OPEN Position: Q3 2014 in Review

RhumbLine Advisers sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 29,214 shares — an estimated $3.03M sold.

RhumbLine Advisers first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $3.03M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

RhumbLine Advisers reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
RhumbLine Advisers sold 29,214 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $3.03M.
RhumbLine Advisers first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
RhumbLine Advisers's OPENTABLE,INC COMMON STOCK position peaked at $3.03M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on RhumbLine Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.