STRS Ohio’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

STRS Ohio’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	-7,100	Closed	-$736K	–	1891
2014 Q2	$736K	Sell	7,100 -8,700	-55%	-$664K	﹤0.01%	996
2014 Q1	$1.22M	Sell	15,800 -900	-5%	-$70.9K	0.01%	652
2013 Q4	$1.32M	Sell	16,700 -3,500	-17%	-$268K	0.01%	630
2013 Q3	$1.41M	Sell	20,200 -600	-3%	-$42K	0.01%	646
2013 Q2	$1.33M	Buy	+20,800	New	+$1.3M	0.01%	693

Other funds holding OPEN

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

STRS Ohio's OPEN Position: Q3 2014 in Review

STRS Ohio sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 7,100 shares — an estimated $736K sold.

STRS Ohio first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $1.41M in Q3 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

STRS Ohio reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
STRS Ohio sold 7,100 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $736K.
STRS Ohio first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
STRS Ohio's OPENTABLE,INC COMMON STOCK position peaked at $1.41M in Q3 2013.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.