UBS AM’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

UBS AM’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	-34,799	Closed	-$3.6M	–	2609
2014 Q2	$3.6M	Sell	34,799 -13,700	-28%	-$1.05M	﹤0.01%	1119
2014 Q1	$3.73M	Buy	48,499 +42,400	+695%	+$3.34M	﹤0.01%	1116
2013 Q4	$484K	Sell	6,099 -51,300	-89%	-$3.93M	﹤0.01%	1829
2013 Q3	$4.02M	Buy	57,399 +4,100	+8%	+$287K	0.01%	1037
2013 Q2	$3.41M	Buy	+53,299	New	+$3.32M	﹤0.01%	1054

Other funds holding OPEN

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

UBS AM's OPEN Position: Q3 2014 in Review

UBS AM sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 34,799 shares — an estimated $3.6M sold.

UBS AM first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $4.02M in Q3 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

UBS AM reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
UBS AM sold 34,799 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $3.6M.
UBS AM first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
UBS AM's OPENTABLE,INC COMMON STOCK position peaked at $4.02M in Q3 2013.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on UBS AM's 13F filing for Q3 2014, filed 28 Oct 2014.