State Street’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

State Street’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	-525,597	Closed	-$54.4M	–	3728
2014 Q2	$54.4M	Sell	525,597 -2,810	-0.5%	-$214K	0.01%	1195
2014 Q1	$40.7M	Buy	528,407 +22,951	+5%	+$1.81M	﹤0.01%	1317
2013 Q4	$40.1M	Sell	505,456 -999	-0.2%	-$76.6K	﹤0.01%	1324
2013 Q3	$35.4M	Buy	506,455 +6,892	+1%	+$482K	﹤0.01%	1347
2013 Q2	$31.9M	Buy	+499,563	New	+$31.1M	﹤0.01%	1348

Other funds holding OPEN

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

State Street's OPEN Position: Q3 2014 in Review

State Street sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 525,597 shares — an estimated $54.4M sold.

State Street first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $54.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

State Street reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
State Street sold 525,597 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $54.4M.
State Street first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
State Street's OPENTABLE,INC COMMON STOCK position peaked at $54.4M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.