Rothschild & Co Asset Management US’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Rothschild & Co Asset Management US’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	-124,262	Closed	-$12.9M	–	370
2014 Q2	$12.9M	Sell	124,262 -20,687	-14%	-$1.58M	0.26%	114
2014 Q1	$11.2M	Sell	144,949 -14,056	-9%	-$1.11M	0.25%	132
2013 Q4	$12.6M	Buy	159,005 +85	+0.1%	+$6.52K	0.28%	117
2013 Q3	$11.1M	Buy	158,920 +439	+0.3%	+$30.7K	0.24%	141
2013 Q2	$10.1M	Buy	+158,481	New	+$9.88M	0.24%	151

Other funds holding OPEN

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

Rothschild & Co Asset Management US's OPEN Position: Q3 2014 in Review

Rothschild & Co Asset Management US sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 124,262 shares — an estimated $12.9M sold.

Rothschild & Co Asset Management US first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $12.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Rothschild & Co Asset Management US reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 124,262 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $12.9M.
Rothschild & Co Asset Management US first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
Rothschild & Co Asset Management US's OPENTABLE,INC COMMON STOCK position peaked at $12.9M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.