Acuity Investment Management’s Open Text OTEX Stock Holding History

Acuity Investment Management’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$775K	Sell	29,400 -19,800	-40%	-$566K	1.09%	22
2014 Q4	$1.43M	Buy	49,200 +5,600	+13%	+$159K	1.15%	18
2014 Q3	$1.21M	Buy	43,600 +4,600	+12%	+$123K	0.93%	20
2014 Q2	$936K	Sell	39,000 -27,200	-41%	-$645K	0.64%	41
2014 Q1	$1.58M	Sell	66,200 -5,800	-8%	-$141K	0.86%	32
2013 Q4	$1.66M	Sell	72,000 -153,200	-68%	-$3.17M	0.65%	44
2013 Q3	$4.2M	Buy	225,200 +224,800	+56,200%	+$3.94M	0.57%	44
2013 Q2	$7K	Buy	+400	New	+$6.54K	﹤0.01%	140

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Acuity Investment Management's OTEX Position: Q1 2015 in Review

Acuity Investment Management reduced its Open Text (OTEX) stake by 40% in Q1 2015, selling an estimated $566K and leaving 29,400 shares worth $775K. The position accounts for 1.09% of the portfolio, ranked #22.

Acuity Investment Management first reported a position in OTEX in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.2M in Q3 2013. 233 funds tracked by Wall St. Rank hold OTEX as of Q1 2015.

Acuity Investment Management held 29,400 shares of Open Text worth $775K as of Q1 2015.
Acuity Investment Management sold 19,800 Open Text shares in Q1 2015, an estimated $566K.
Open Text made up 1.09% of Acuity Investment Management's portfolio in Q1 2015, its #22 holding.
Acuity Investment Management first reported a position in Open Text in Q2 2013 and has held it in 8 quarters since.
Acuity Investment Management's Open Text position peaked at $4.2M in Q3 2013.
233 funds tracked by Wall St. Rank held Open Text as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.