Airain Ltd’s Open Text OTEX Stock Holding History

Airain Ltd’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 Q2	$1.46M	Buy	+46,151	New	+$1.52M	0.06%	336
2016 Q4	–	Sell	-35,978	Closed	-$1.17M	–	806
2016 Q3	$1.17M	Sell	35,978 -19,896	-36%	-$622K	0.07%	307
2016 Q2	$1.65M	Buy	55,874 +45,020	+415%	+$1.27M	0.1%	243
2016 Q1	$281K	Buy	+10,854	New	+$261K	0.02%	592
2015 Q4	–	Sell	-54,200	Closed	-$1.21M	–	994
2015 Q3	$1.21M	Sell	54,200 -24,766	-31%	-$536K	0.07%	304
2015 Q2	$1.6M	Buy	78,966 +49,664	+169%	+$1.2M	0.09%	260
2015 Q1	$775K	Buy	+29,302	New	+$838K	0.05%	369
2014 Q4	–	Sell	-21,572	Closed	-$598K	–	854
2014 Q3	$598K	Sell	21,572 -4,144	-16%	-$111K	0.04%	410
2014 Q2	$616K	Buy	25,716 +12,774	+99%	+$303K	0.05%	368
2014 Q1	$309K	Buy	+12,942	New	+$314K	0.05%	478

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JFL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $116B AUM 26.37% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Airain Ltd's OTEX Position: Q2 2017 in Review

Airain Ltd opened a new position in Open Text (OTEX) in Q2 2017: 46,151 shares worth $1.46M. The stake represents 0.06% of the portfolio and ranks #336 among its holdings. This is a return to the name: Airain Ltd previously reported a position in OTEX as recently as Q3 2016.

Airain Ltd first reported a position in OTEX in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.65M in Q2 2016. 238 funds tracked by Wall St. Rank hold OTEX as of Q2 2017.

Airain Ltd held 46,151 shares of Open Text worth $1.46M as of Q2 2017.
Open Text was a new Airain Ltd position in Q2 2017.
Open Text made up 0.06% of Airain Ltd's portfolio in Q2 2017, its #336 holding.
Airain Ltd first reported a position in Open Text in Q1 2014 and has held it in 10 quarters since.
Airain Ltd's Open Text position peaked at $1.65M in Q2 2016.
238 funds tracked by Wall St. Rank held Open Text as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.