B. Riley Wealth Advisors’s Open Text OTEX Stock Holding History

B. Riley Wealth Advisors’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	–	Sell	-3,736	Closed	-$109K	–	1538
2014 Q4	$109K	Buy	+3,736	New	+$106K	﹤0.01%	1672
2014 Q3	–	Sell	-14	Closed	-$313	–	1497
2014 Q2	$313	Buy	+14	New	+$332	﹤0.01%	2382

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

B. Riley Wealth Advisors's OTEX Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Open Text (OTEX) in Q1 2015, closing a stake of 3,736 shares — an estimated $109K sold.

B. Riley Wealth Advisors first reported a position in OTEX in Q2 2014 and held it in 2 quarters. The position peaked at $109K in Q4 2014. 233 funds tracked by Wall St. Rank hold OTEX as of Q1 2015.

B. Riley Wealth Advisors reported no remaining Open Text position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 3,736 Open Text shares in Q1 2015, an estimated $109K.
B. Riley Wealth Advisors first reported a position in Open Text in Q2 2014 and held it in 2 quarters.
B. Riley Wealth Advisors's Open Text position peaked at $109K in Q4 2014.
233 funds tracked by Wall St. Rank held Open Text as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.