Russell Frank Company’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Russell Frank 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	-22,670	Closed	-$2.35M	–	2977
2014 Q2	$2.35M	Sell	22,670 -25,880	-53%	-$1.97M	﹤0.01%	1668
2014 Q1	$3.14M	Buy	48,550 +16,345	+51%	+$1.29M	0.01%	1546
2013 Q4	$2.44M	Sell	32,205 -35,360	-52%	-$2.71M	﹤0.01%	1615
2013 Q3	$4.73M	Buy	67,565 +42,921	+174%	+$3M	0.01%	1368
2013 Q2	$1.58M	Buy	+24,644	New	+$1.54M	﹤0.01%	1878

Other funds holding OPEN

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

Russell Frank Company's OPEN Position: Q3 2014 in Review

Russell Frank Company sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 22,670 shares — an estimated $2.35M sold.

Russell Frank Company first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $4.73M in Q3 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Russell Frank Company reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Russell Frank Company sold 22,670 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $2.35M.
Russell Frank Company first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
Russell Frank Company's OPENTABLE,INC COMMON STOCK position peaked at $4.73M in Q3 2013.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.