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	0.04%	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)

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments

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

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return