SEI Trust Company’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

SEI Trust 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	-16,847	Closed	-$1.75M	–	1740
2014 Q2	$1.75M	Sell	16,847 -3,589	-18%	-$274K	0.02%	728
2014 Q1	$1.57M	Buy	20,436 +3,329	+19%	+$262K	0.02%	767
2013 Q4	$1.36M	Buy	17,107 +1,773	+12%	+$136K	0.01%	841
2013 Q3	$1.07M	Buy	15,334 +11,691	+321%	+$818K	0.01%	844
2013 Q2	$233K	Buy	+3,643	New	+$227K	﹤0.01%	1105

Other funds holding OPEN

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

SEI Trust Company's OPEN Position: Q3 2014 in Review

SEI Trust Company sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 16,847 shares — an estimated $1.75M sold.

SEI Trust Company first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $1.75M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

SEI Trust Company reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 16,847 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $1.75M.
SEI Trust Company first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
SEI Trust Company's OPENTABLE,INC COMMON STOCK position peaked at $1.75M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.