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

UBS’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	-499,181	Closed	-$51.7M	–	11325
2014 Q2	$51.7M	Sell	499,181 -75,245	-13%	-$5.74M	0.04%	441
2014 Q1	$44.2M	Sell	574,426 -8,779	-2%	-$691K	0.04%	446
2013 Q4	$46.3M	Buy	583,205 +1,455	+0.3%	+$112K	0.04%	420
2013 Q3	$40.7M	Buy	581,750 +550,476	+1,760%	+$38.5M	0.04%	404
2013 Q2	$2M	Buy	+31,274	New	+$1.95M	﹤0.01%	2550

Other funds holding OPEN

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

UBS's OPEN Position: Q3 2014 in Review

UBS sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 499,181 shares — an estimated $51.7M sold.

UBS first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $51.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

UBS reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
UBS sold 499,181 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $51.7M.
UBS first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
UBS's OPENTABLE,INC COMMON STOCK position peaked at $51.7M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.