Verition Fund Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-76,888
Closed -$7.97M 961
2014
Q2
$7.97M Buy
+76,888
New +$7.97M 0.85% 15
2014
Q1
Sell
-4,604
Closed -$365K 723
2013
Q4
$365K Buy
+4,604
New +$365K 0.06% 207