Swiss National Bank
OPEN

Swiss National Bank’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Swiss National Bank’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
-24,400
Closed -$2.53M – 2542
2014
Q2 		$2.53M Buy
24,400
+1,000
+4% +$76.3K 0.01% 1103
2014
Q1 		$1.8M Buy
23,400
+5,700
+32% +$449K 0.01% 1275
2013
Q4 		$1.41M Buy
17,700
+200
+1% +$15.3K 0.01% 1278
2013
Q3 		$1.23M Sell
17,500
-1,200
-6% -$83.9K 0.01% 1306
2013
Q2 		$1.2M Buy
+18,700
New +$1.17M 0.01% 1295

Other funds holding OPEN

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

Swiss National Bank's OPEN Position: Q3 2014 in Review

Swiss National Bank sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 24,400 shares — an estimated $2.53M sold.

Swiss National Bank first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $2.53M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Swiss National Bank reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Swiss National Bank sold 24,400 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $2.53M.
  • Swiss National Bank first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Swiss National Bank's OPENTABLE,INC COMMON STOCK position peaked at $2.53M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Swiss National Bank's 13F filing for Q3 2014, filed 4 Nov 2014.