VRS
OPEN

Virginia Retirement Systems’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Virginia Retirement Systems’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
2013
Q3 		– Sell
-4,200
Closed -$269K – 1022
2013
Q2 		$269K Buy
+4,200
New +$262K 0.01% 845

Other funds holding OPEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement Systems's OPEN Position: Q3 2013 in Review

Virginia Retirement Systems sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2013, closing a stake of 4,200 shares — an estimated $269K sold.

Virginia Retirement Systems first reported a position in OPEN in Q2 2013 and held it in 1 quarter. The position peaked at $269K in Q2 2013. 184 funds tracked by Wall St. Rank hold OPEN as of Q3 2013.

  • Virginia Retirement Systems reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2013 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,200 OPENTABLE,INC COMMON STOCK shares in Q3 2013, an estimated $269K.
  • Virginia Retirement Systems first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 1 quarter.
  • Virginia Retirement Systems's OPENTABLE,INC COMMON STOCK position peaked at $269K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2013.

Based on Virginia Retirement Systems's 13F filing for Q3 2013, filed 14 Nov 2013.