California State Teachers Retirement System (CalSTRS)’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-42,910	Closed	-$4.45M	–	3057
2014 Q2	$4.45M	Buy	42,910 +1,500	+4%	+$114K	0.01%	1076
2014 Q1	$3.19M	Buy	41,410 +200	+0.5%	+$15.8K	0.01%	1219
2013 Q4	$3.27M	Buy	41,210 +200	+0.5%	+$15.3K	0.01%	1186
2013 Q3	$2.87M	Buy	41,010 +1,309	+3%	+$91.5K	0.01%	1224
2013 Q2	$2.54M	Buy	+39,701	New	+$2.47M	0.01%	1232

Other funds holding OPEN

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

California State Teachers Retirement System (CalSTRS)'s OPEN Position: Q3 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 42,910 shares — an estimated $4.45M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $4.45M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 42,910 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $4.45M.
California State Teachers Retirement System (CalSTRS) first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
California State Teachers Retirement System (CalSTRS)'s OPENTABLE,INC COMMON STOCK position peaked at $4.45M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2014, filed 10 Nov 2014.