New York State Teachers Retirement System (NYSTRS)’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-29,400	Closed	-$3.05M	–	1503
2014 Q2	$3.05M	Sell	29,400 -1,000	-3%	-$76.3K	0.01%	1042
2014 Q1	$2.34M	Sell	30,400 -600	-2%	-$47.3K	0.01%	1147
2013 Q4	$2.46M	Sell	31,000 -900	-3%	-$69K	0.01%	1137
2013 Q3	$2.23M	Sell	31,900 -800	-2%	-$55.9K	0.01%	1149
2013 Q2	$2.09M	Buy	+32,700	New	+$2.04M	0.01%	1143

Other funds holding OPEN

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

New York State Teachers Retirement System (NYSTRS)'s OPEN Position: Q3 2014 in Review

New York State Teachers Retirement System (NYSTRS) sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 29,400 shares — an estimated $3.05M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $3.05M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

New York State Teachers Retirement System (NYSTRS) reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 29,400 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $3.05M.
New York State Teachers Retirement System (NYSTRS) first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
New York State Teachers Retirement System (NYSTRS)'s OPENTABLE,INC COMMON STOCK position peaked at $3.05M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2014, filed 31 Oct 2014.