TPSF
OPEN

Texas Permanent School Fund’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Texas Permanent School Fund’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
-23,776
Closed -$2.46M – 1528
2014
Q2 		$2.46M Buy
23,776
+108
+0.5% +$8.24K 0.03% 827
2014
Q1 		$1.82M Sell
23,668
-816
-3% -$64.3K 0.02% 953
2013
Q4 		$1.94M Buy
24,484
+195
+0.8% +$15K 0.02% 929
2013
Q3 		$1.7M Sell
24,289
-1,258
-5% -$88K 0.02% 962
2013
Q2 		$1.63M Buy
+25,547
New +$1.59M 0.02% 967

Other funds holding OPEN

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

Texas Permanent School Fund's OPEN Position: Q3 2014 in Review

Texas Permanent School Fund sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 23,776 shares — an estimated $2.46M sold.

Texas Permanent School Fund first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $2.46M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Texas Permanent School Fund reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 23,776 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $2.46M.
  • Texas Permanent School Fund first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Texas Permanent School Fund's OPENTABLE,INC COMMON STOCK position peaked at $2.46M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Texas Permanent School Fund's 13F filing for Q3 2014, filed 31 Oct 2014.