Azimuth Capital Management’s Open Text OTEX Stock Holding History

Azimuth Capital 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 Q2	–	Sell	-115,916	Closed	-$3.06M	–	298
2015 Q1	$3.06M	Sell	115,916 -10,054	-8%	-$287K	0.3%	111
2014 Q4	$3.67M	Buy	125,970 +728	+0.6%	+$20.6K	0.38%	89
2014 Q3	$3.47M	Buy	125,242 +170	+0.1%	+$4.54K	0.38%	87
2014 Q2	$3M	Buy	125,072 +62,862	+101%	+$1.49M	0.33%	99
2014 Q1	$1.48M	Buy	62,210 +10,410	+20%	+$253K	0.18%	155
2013 Q4	$1.19M	Buy	51,800 +3,900	+8%	+$80.6K	0.14%	160
2013 Q3	$894K	Buy	47,900 +740	+2%	+$13K	0.12%	171
2013 Q2	$807K	Buy	+47,160	New	+$771K	0.14%	157

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

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

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

DGI

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

NSCM

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

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

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

Azimuth Capital Management's OTEX Position: Q2 2015 in Review

Azimuth Capital Management sold out of Open Text (OTEX) in Q2 2015, closing a stake of 115,916 shares — an estimated $3.06M sold.

Azimuth Capital Management first reported a position in OTEX in Q2 2013 and held it in 8 quarters. The position peaked at $3.67M in Q4 2014. 197 funds tracked by Wall St. Rank hold OTEX as of Q2 2015.

Azimuth Capital Management reported no remaining Open Text position as of Q2 2015 after selling out during the quarter.
Azimuth Capital Management sold 115,916 Open Text shares in Q2 2015, an estimated $3.06M.
Azimuth Capital Management first reported a position in Open Text in Q2 2013 and held it in 8 quarters.
Azimuth Capital Management's Open Text position peaked at $3.67M in Q4 2014.
197 funds tracked by Wall St. Rank held Open Text as of Q2 2015.

Based on Azimuth Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.