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
-500
Closed -$52K – 11326
2014
Q2 		$52K Sell
500
-100
-17% -$7.63K ﹤0.01% 6826
2014
Q1 		$46K Sell
600
-2,100
-78% -$165K ﹤0.01% 6980
2013
Q4 		$214K Buy
2,700
+1,500
+125% +$115K ﹤0.01% 5224
2013
Q3 		$84K Sell
1,200
-500
-29% -$35K ﹤0.01% 6226
2013
Q2 		$109K Buy
+1,700
New +$106K ﹤0.01% 5808

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.