Ada Investment Management’s Open Text OTEX Stock Holding History

Ada 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 Q4	$462K	Sell	19,288 -53,818	-74%	-$1.27M	0.31%	85
2015 Q3	$1.66M	Buy	73,106 +47,902	+190%	+$1.04M	0.85%	5
2015 Q2	$511K	Buy	+25,204	New	+$607K	0.64%	54

Other funds holding OTEX

JFL

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

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

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

BGC

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ada Investment Management's OTEX Position: Q4 2015 in Review

Ada Investment Management reduced its Open Text (OTEX) stake by 74% in Q4 2015, selling an estimated $1.27M and leaving 19,288 shares worth $462K. The position accounts for 0.31% of the portfolio, ranked #85.

Ada Investment Management first reported a position in OTEX in Q2 2015 and has held it in 3 quarters since. The position peaked at $1.66M in Q3 2015. 180 funds tracked by Wall St. Rank hold OTEX as of Q4 2015.

Ada Investment Management held 19,288 shares of Open Text worth $462K as of Q4 2015.
Ada Investment Management sold 53,818 Open Text shares in Q4 2015, an estimated $1.27M.
Open Text made up 0.31% of Ada Investment Management's portfolio in Q4 2015, its #85 holding.
Ada Investment Management first reported a position in Open Text in Q2 2015 and has held it in 3 quarters since.
Ada Investment Management's Open Text position peaked at $1.66M in Q3 2015.
180 funds tracked by Wall St. Rank held Open Text as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.