Soros Fund Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Soros Fund Management’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	-70,587	Closed	-$7.31M	–	435
2014 Q2	$7.31M	Buy	+70,587	New	+$5.39M	0.06%	186
2013 Q3	–	Sell	-35,821	Closed	-$2.29M	–	300
2013 Q2	$2.29M	Buy	+35,821	New	+$2.23M	0.02%	178

Other funds holding OPEN

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

Soros Fund Management's OPEN Position: Q3 2014 in Review

Soros Fund Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 70,587 shares — an estimated $7.31M sold.

Soros Fund Management first reported a position in OPEN in Q2 2013 and held it in 2 quarters. The position peaked at $7.31M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Soros Fund Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Soros Fund Management sold 70,587 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $7.31M.
Soros Fund Management first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 2 quarters.
Soros Fund Management's OPENTABLE,INC COMMON STOCK position peaked at $7.31M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.