State of Tennessee, Department of Treasury’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

State of Tennessee, Department of Treasury’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	-20,200	Closed	-$2.09M	–	1324
2014 Q2	$2.09M	Sell	20,200 -800	-4%	-$61K	0.01%	695
2014 Q1	$1.62M	Sell	21,000 -3,000	-13%	-$236K	0.01%	812
2013 Q4	$1.91M	Hold	24,000	–	–	0.01%	819
2013 Q3	$1.68M	Buy	+24,000	New	+$1.68M	0.01%	871

Other funds holding OPEN

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

State of Tennessee, Department of Treasury's OPEN Position: Q3 2014 in Review

State of Tennessee, Department of Treasury sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 20,200 shares — an estimated $2.09M sold.

State of Tennessee, Department of Treasury first reported a position in OPEN in Q3 2013 and held it in 4 quarters. The position peaked at $2.09M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

State of Tennessee, Department of Treasury reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 20,200 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $2.09M.
State of Tennessee, Department of Treasury first reported a position in OPENTABLE,INC COMMON STOCK in Q3 2013 and held it in 4 quarters.
State of Tennessee, Department of Treasury's OPENTABLE,INC COMMON STOCK position peaked at $2.09M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2014, filed 14 Nov 2014.