Contravisory Investment Management’s Open Text OTEX Stock Holding History

Contravisory Investment 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 Q3	–	Sell	-2,220	Closed	-$45K	–	172
2015 Q2	$45K	Sell	2,220 -436,490	-99%	-$10.5M	0.01%	112
2015 Q1	$11.6M	Sell	438,710 -5,466	-1%	-$156K	2.33%	20
2014 Q4	$12.9M	Sell	444,176 -7,726	-2%	-$219K	2.61%	13
2014 Q3	$12.5M	Sell	451,902 -31,648	-7%	-$845K	2.61%	14
2014 Q2	$11.6M	Sell	483,550 -13,314	-3%	-$316K	2.29%	22
2014 Q1	$11.9M	Sell	496,864 -5,596	-1%	-$136K	2.33%	25
2013 Q4	$11.6M	Buy	+502,460	New	+$10.4M	2.22%	31

Other funds holding OTEX

JFL

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

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

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

BGC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NSCM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Contravisory Investment Management's OTEX Position: Q3 2015 in Review

Contravisory Investment Management sold out of Open Text (OTEX) in Q3 2015, closing a stake of 2,220 shares — an estimated $45K sold.

Contravisory Investment Management first reported a position in OTEX in Q4 2013 and held it in 7 quarters. The position peaked at $12.9M in Q4 2014. 188 funds tracked by Wall St. Rank hold OTEX as of Q3 2015.

Contravisory Investment Management reported no remaining Open Text position as of Q3 2015 after selling out during the quarter.
Contravisory Investment Management sold 2,220 Open Text shares in Q3 2015, an estimated $45K.
Contravisory Investment Management first reported a position in Open Text in Q4 2013 and held it in 7 quarters.
Contravisory Investment Management's Open Text position peaked at $12.9M in Q4 2014.
188 funds tracked by Wall St. Rank held Open Text as of Q3 2015.

Based on Contravisory Investment Management's 13F filing for Q3 2015, filed 15 Oct 2015.