Clinton Group’s Open Text OTEX Stock Holding History

Clinton Group’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	–	Sell	-9,831	Closed	-$317K	–	476
2017 Q3	$317K	Buy	+9,831	New	+$318K	0.03%	326
2017 Q2	–	Sell	-14,237	Closed	-$484K	–	791
2017 Q1	$484K	Buy	+14,237	New	+$473K	0.03%	633
2016 Q1	–	Sell	-15,550	Closed	-$373K	–	970
2015 Q4	$373K	Sell	15,550 -6,892	-31%	-$162K	0.03%	589
2015 Q3	$502K	Buy	+22,442	New	+$485K	0.05%	436
2015 Q2	–	Sell	-54,302	Closed	-$1.44M	–	670
2015 Q1	$1.44M	Buy	+54,302	New	+$1.55M	0.37%	70

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

Clinton Group's OTEX Position: Q4 2017 in Review

Clinton Group sold out of Open Text (OTEX) in Q4 2017, closing a stake of 9,831 shares — an estimated $317K sold.

Clinton Group first reported a position in OTEX in Q1 2015 and held it in 5 quarters. The position peaked at $1.44M in Q1 2015. 240 funds tracked by Wall St. Rank hold OTEX as of Q4 2017.

Clinton Group reported no remaining Open Text position as of Q4 2017 after selling out during the quarter.
Clinton Group sold 9,831 Open Text shares in Q4 2017, an estimated $317K.
Clinton Group first reported a position in Open Text in Q1 2015 and held it in 5 quarters.
Clinton Group's Open Text position peaked at $1.44M in Q1 2015.
240 funds tracked by Wall St. Rank held Open Text as of Q4 2017.

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