CrestPoint Capital Management’s Open Text OTEX Stock Holding History

CrestPoint Capital 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	-44,000	Closed	-$892K	–	232
2015 Q2	$892K	Hold	44,000	–	–	0.47%	74
2015 Q1	$1.16M	Sell	44,000 -14,600	-25%	-$417K	0.61%	49
2014 Q4	$1.71M	Hold	58,600	–	–	0.93%	15
2014 Q3	$1.62M	Sell	58,600 -16,400	-22%	-$438K	0.98%	15
2014 Q2	$1.8M	Buy	75,000 +1,400	+2%	+$33.2K	1.05%	15
2014 Q1	$1.76M	Buy	73,600 +1,600	+2%	+$38.8K	1.09%	16
2013 Q4	$1.66M	Buy	+72,000	New	+$1.49M	1.09%	18

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CrestPoint Capital Management's OTEX Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Open Text (OTEX) in Q3 2015, closing a stake of 44,000 shares — an estimated $892K sold.

CrestPoint Capital Management first reported a position in OTEX in Q4 2013 and held it in 7 quarters. The position peaked at $1.8M in Q2 2014. 188 funds tracked by Wall St. Rank hold OTEX as of Q3 2015.

CrestPoint Capital Management reported no remaining Open Text position as of Q3 2015 after selling out during the quarter.
CrestPoint Capital Management sold 44,000 Open Text shares in Q3 2015, an estimated $892K.
CrestPoint Capital Management first reported a position in Open Text in Q4 2013 and held it in 7 quarters.
CrestPoint Capital Management's Open Text position peaked at $1.8M in Q2 2014.
188 funds tracked by Wall St. Rank held Open Text as of Q3 2015.

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