U
OPEN

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
-18,900
Closed -$1.96M – 11324
2014
Q2 		$1.96M Buy
18,900
+17,900
+1,790% +$1.37M ﹤0.01% 2895
2014
Q1 		$77K Sell
1,000
-2,100
-68% -$165K ﹤0.01% 6319
2013
Q4 		$246K Buy
3,100
+2,200
+244% +$169K ﹤0.01% 5081
2013
Q3 		$63K Sell
900
-1,500
-63% -$105K ﹤0.01% 6575
2013
Q2 		$153K Buy
+2,400
New +$150K ﹤0.01% 5398

Other funds holding OPEN

CG
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.