LSERS
OPEN

Louisiana State Employees Retirement System’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Louisiana State Employees Retirement System’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
-10,900
Closed -$1.13M – 1471
2014
Q2 		$1.13M Hold
10,900
– – 0.05% 505
2014
Q1 		$839K Buy
10,900
+100
+0.9% +$7.88K 0.04% 684
2013
Q4 		$857K Buy
+10,800
New +$828K 0.04% 655

Other funds holding OPEN

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

Louisiana State Employees Retirement System's OPEN Position: Q3 2014 in Review

Louisiana State Employees Retirement System sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 10,900 shares — an estimated $1.13M sold.

Louisiana State Employees Retirement System first reported a position in OPEN in Q4 2013 and held it in 3 quarters. The position peaked at $1.13M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Louisiana State Employees Retirement System reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 10,900 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $1.13M.
  • Louisiana State Employees Retirement System first reported a position in OPENTABLE,INC COMMON STOCK in Q4 2013 and held it in 3 quarters.
  • Louisiana State Employees Retirement System's OPENTABLE,INC COMMON STOCK position peaked at $1.13M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2014, filed 28 Oct 2014.