Scotia Capital’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Scotia Capital’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	-11,700	Closed	-$1.21M	–	645
2014 Q2	$1.21M	Sell	11,700 -528	-4%	-$40.3K	0.03%	276
2014 Q1	$940K	Hold	12,228	–	–	0.02%	308
2013 Q4	$970K	Hold	12,228	–	–	0.02%	268
2013 Q3	$855K	Buy	12,228 +2,628	+27%	+$184K	0.02%	280
2013 Q2	$614K	Buy	+9,600	New	+$598K	0.02%	272

Other funds holding OPEN

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

Scotia Capital's OPEN Position: Q3 2014 in Review

Scotia Capital sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 11,700 shares — an estimated $1.21M sold.

Scotia Capital first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $1.21M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Scotia Capital reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Scotia Capital sold 11,700 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $1.21M.
Scotia Capital first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
Scotia Capital's OPENTABLE,INC COMMON STOCK position peaked at $1.21M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Scotia Capital's 13F filing for Q3 2014, filed 14 Nov 2014.