Teachers Retirement System of the State of Kentucky’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-25,310	Closed	-$2.62M	–	1745
2014 Q2	$2.62M	Sell	25,310 -700	-3%	-$53.4K	0.03%	478
2014 Q1	$2M	Sell	26,010 -1,270	-5%	-$100K	0.02%	549
2013 Q4	$2.17M	Sell	27,280 -1,380	-5%	-$106K	0.03%	529
2013 Q3	$2.01M	Buy	28,660 +640	+2%	+$44.8K	0.02%	560
2013 Q2	$1.79M	Buy	+28,020	New	+$1.75M	0.02%	611

Other funds holding OPEN

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

Teachers Retirement System of the State of Kentucky's OPEN Position: Q3 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 25,310 shares — an estimated $2.62M sold.

Teachers Retirement System of the State of Kentucky first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $2.62M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

Teachers Retirement System of the State of Kentucky reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 25,310 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $2.62M.
Teachers Retirement System of the State of Kentucky first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's OPENTABLE,INC COMMON STOCK position peaked at $2.62M in Q2 2014.
1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2014, filed 16 Oct 2014.