Crosspoint Capital Strategies’s Open Text OTEX Stock Holding History

Crosspoint Capital Strategies’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
2016 Q1	–	Sell	-40	Closed	-$1K	–	597
2015 Q4	$1K	Sell	40 -252	-86%	-$5.94K	﹤0.01%	956
2015 Q3	$7K	Sell	292 -2,692	-90%	-$58.2K	0.01%	457
2015 Q2	$60K	Buy	2,984 +240	+9%	+$5.78K	0.02%	330
2015 Q1	$73K	Buy	2,744 +2,420	+747%	+$69.2K	0.04%	235
2014 Q4	$9K	Buy	+324	New	+$9.19K	﹤0.01%	535

Other funds holding OTEX

JFL

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

DGI

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

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

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

Crosspoint Capital Strategies's OTEX Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Open Text (OTEX) in Q1 2016, closing a stake of 40 shares — an estimated $1K sold.

Crosspoint Capital Strategies first reported a position in OTEX in Q4 2014 and held it in 5 quarters. The position peaked at $73K in Q1 2015. 202 funds tracked by Wall St. Rank hold OTEX as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Open Text position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 40 Open Text shares in Q1 2016, an estimated $1K.
Crosspoint Capital Strategies first reported a position in Open Text in Q4 2014 and held it in 5 quarters.
Crosspoint Capital Strategies's Open Text position peaked at $73K in Q1 2015.
202 funds tracked by Wall St. Rank held Open Text as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.