AHL Partners’s Open Text OTEX Stock Holding History

AHL Partners’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
2017 Q4	$1.07M	Buy	30,047 +12,584	+72%	+$420K	0.02%	874
2017 Q3	$564K	Sell	17,463 -3,437	-16%	-$111K	0.01%	1021
2017 Q2	$659K	Sell	20,900 -7,381	-26%	-$243K	0.01%	889
2017 Q1	$962K	Sell	28,281 -17,837	-39%	-$593K	0.02%	792
2016 Q4	$1.43M	Sell	46,118 -151,064	-77%	-$4.71M	0.04%	586
2016 Q3	$6.39M	Buy	197,182 +100,652	+104%	+$3.14M	0.24%	99
2016 Q2	$2.85M	Buy	96,530 +74,924	+347%	+$2.12M	0.15%	162
2016 Q1	$560K	Sell	21,606 -216,418	-91%	-$5.21M	0.04%	554
2015 Q4	$5.7M	Buy	238,024 +182,012	+325%	+$4.29M	0.44%	33
2015 Q3	$1.25M	Sell	56,012 -155,536	-74%	-$3.36M	0.2%	180
2015 Q2	$4.29M	Buy	211,548 +98,628	+87%	+$2.38M	0.17%	252
2015 Q1	$2.99M	Buy	112,920 +41,306	+58%	+$1.18M	0.12%	418
2014 Q4	$2.09M	Buy	+71,614	New	+$2.03M	0.11%	433

Other funds holding OTEX

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

JFL

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

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

BGC

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

NSCM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

AHL Partners's OTEX Position: Q4 2017 in Review

AHL Partners increased its Open Text (OTEX) stake by 72% in Q4 2017, buying an estimated $420K and bringing the position to 30,047 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #874.

AHL Partners first reported a position in OTEX in Q4 2014 and has held it in 13 quarters since. The position peaked at $6.39M in Q3 2016. 240 funds tracked by Wall St. Rank hold OTEX as of Q4 2017.

AHL Partners held 30,047 shares of Open Text worth $1.07M as of Q4 2017.
AHL Partners bought 12,584 Open Text shares in Q4 2017, an estimated $420K.
Open Text made up 0.02% of AHL Partners's portfolio in Q4 2017, its #874 holding.
AHL Partners first reported a position in Open Text in Q4 2014 and has held it in 13 quarters since.
AHL Partners's Open Text position peaked at $6.39M in Q3 2016.
240 funds tracked by Wall St. Rank held Open Text as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.