Wells Fargo’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Wells Fargo’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	-180,891	Closed	-$18.7M	–	6618
2014 Q2	$18.7M	Sell	180,891 -69,528	-28%	-$5.31M	0.01%	1341
2014 Q1	$19.3M	Sell	250,419 -4,068	-2%	-$320K	0.01%	1289
2013 Q4	$20.2M	Buy	254,487 +35,751	+16%	+$2.74M	0.01%	1236
2013 Q3	$15.3M	Sell	218,736 -80,817	-27%	-$5.65M	0.01%	1370
2013 Q2	$19.2M	Buy	+299,553	New	+$18.7M	0.01%	1172

Other funds holding OPEN

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

Wells Fargo's OPEN Position: Q3 2014 in Review

Wells Fargo sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 180,891 shares — an estimated $18.7M sold.

Wells Fargo first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $20.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Wells Fargo reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Wells Fargo sold 180,891 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $18.7M.
Wells Fargo first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
Wells Fargo's OPENTABLE,INC COMMON STOCK position peaked at $20.2M in Q4 2013.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Wells Fargo's 13F filing for Q3 2014, filed 6 Nov 2014.