TCIM
OPEN

TIAA CREF Investment Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

TIAA CREF Investment Management’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
-154,255
Closed -$16M – 3167
2014
Q2 		$16M Buy
154,255
+1,148
+0.7% +$87.6K 0.01% 879
2014
Q1 		$11.8M Buy
153,107
+21,472
+16% +$1.69M 0.01% 1039
2013
Q4 		$10.4M Sell
131,635
-1,978
-1% -$152K 0.01% 1115
2013
Q3 		$9.35M Sell
133,613
-1,333
-1% -$93.2K 0.01% 1130
2013
Q2 		$8.63M Buy
+134,946
New +$8.41M 0.01% 1136

Other funds holding OPEN

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

TIAA CREF Investment Management's OPEN Position: Q3 2014 in Review

TIAA CREF Investment Management sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 154,255 shares — an estimated $16M sold.

TIAA CREF Investment Management first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $16M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • TIAA CREF Investment Management reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 154,255 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $16M.
  • TIAA CREF Investment Management first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • TIAA CREF Investment Management's OPENTABLE,INC COMMON STOCK position peaked at $16M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on TIAA CREF Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.