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Cable Hill Partners’s Open Text OTEX Stock Holding History

Cable Hill 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
2015
Q2 		– Sell
-390
Closed -$11K – 745
2015
Q1 		$11K Hold
390
– – 0.01% 419
2014
Q4 		$11K Buy
+390
New +$11.1K 0.01% 411

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Franklin Resources
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
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Cable Hill Partners's OTEX Position: Q2 2015 in Review

Cable Hill Partners sold out of Open Text (OTEX) in Q2 2015, closing a stake of 390 shares — an estimated $11K sold.

Cable Hill Partners first reported a position in OTEX in Q4 2014 and held it in 2 quarters. The position peaked at $11K in Q1 2015. 197 funds tracked by Wall St. Rank hold OTEX as of Q2 2015.

  • Cable Hill Partners reported no remaining Open Text position as of Q2 2015 after selling out during the quarter.
  • Cable Hill Partners sold 390 Open Text shares in Q2 2015, an estimated $11K.
  • Cable Hill Partners first reported a position in Open Text in Q4 2014 and held it in 2 quarters.
  • Cable Hill Partners's Open Text position peaked at $11K in Q1 2015.
  • 197 funds tracked by Wall St. Rank held Open Text as of Q2 2015.

Based on Cable Hill Partners's 13F filing for Q2 2015, filed 4 Aug 2016.