U.S. Global Investors (USGI)’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-10,000	Closed	-$769K	–	390
2014 Q1	$769K	Hold	10,000	–	–	0.13%	152
2013 Q4	$794K	Sell	10,000 -4,000	-29%	-$307K	0.14%	139
2013 Q3	$980K	Buy	14,000 +2,000	+17%	+$140K	0.17%	119
2013 Q2	$767K	Buy	+12,000	New	+$748K	0.13%	133

Other funds holding OPEN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

U.S. Global Investors (USGI)'s OPEN Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q2 2014, closing a stake of 10,000 shares — an estimated $769K sold.

U.S. Global Investors (USGI) first reported a position in OPEN in Q2 2013 and held it in 4 quarters. The position peaked at $980K in Q3 2013. 186 funds tracked by Wall St. Rank hold OPEN as of Q2 2014.

U.S. Global Investors (USGI) reported no remaining OPENTABLE,INC COMMON STOCK position as of Q2 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 10,000 OPENTABLE,INC COMMON STOCK shares in Q2 2014, an estimated $769K.
U.S. Global Investors (USGI) first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s OPENTABLE,INC COMMON STOCK position peaked at $980K in Q3 2013.
186 funds tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.