Teachers Advisors’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Teachers Advisors’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	-42,065	Closed	-$4.36M	–	3203
2014 Q2	$4.36M	Sell	42,065 -42	-0.1%	-$3.21K	0.01%	1178
2014 Q1	$3.24M	Buy	42,107 +8,035	+24%	+$633K	0.01%	1297
2013 Q4	$2.7M	Buy	34,072 +1,130	+3%	+$86.6K	0.01%	1371
2013 Q3	$2.31M	Buy	32,942 +1,346	+4%	+$94.1K	0.01%	1384
2013 Q2	$2.02M	Buy	+31,596	New	+$1.97M	0.01%	1408

Other funds holding OPEN

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

Teachers Advisors's OPEN Position: Q3 2014 in Review

Teachers Advisors sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 42,065 shares — an estimated $4.36M sold.

Teachers Advisors first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $4.36M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Teachers Advisors reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Teachers Advisors sold 42,065 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $4.36M.
Teachers Advisors first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
Teachers Advisors's OPENTABLE,INC COMMON STOCK position peaked at $4.36M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Teachers Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.