MERSOM
OPEN

Municipal Employees' Retirement System of Michigan’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-5,800
Closed -$601K – 1673
2014
Q2 		$601K Buy
5,800
+200
+4% +$15.3K 0.05% 674
2014
Q1 		$431K Buy
+5,600
New +$441K 0.03% 892

Other funds holding OPEN

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

Municipal Employees' Retirement System of Michigan's OPEN Position: Q3 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 5,800 shares — an estimated $601K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OPEN in Q1 2014 and held it in 2 quarters. The position peaked at $601K in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,800 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $601K.
  • Municipal Employees' Retirement System of Michigan first reported a position in OPENTABLE,INC COMMON STOCK in Q1 2014 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's OPENTABLE,INC COMMON STOCK position peaked at $601K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2014, filed 31 Oct 2014.