D.A. Davidson & Co’s Open Text OTEX Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-948	Closed	-$24K	–	2269
2015 Q1	$24K	Hold	948	–	–	﹤0.01%	1623
2014 Q4	$27K	Sell	948 -142	-13%	-$4.03K	﹤0.01%	1604
2014 Q3	$30K	Sell	1,090 -184	-14%	-$4.91K	﹤0.01%	1574
2014 Q2	$29K	Buy	1,274 +468	+58%	+$11.1K	﹤0.01%	1558
2014 Q1	$18K	Buy	806 +142	+21%	+$3.45K	﹤0.01%	1669
2013 Q4	$15K	Sell	664 -2,908	-81%	-$60.1K	﹤0.01%	1634
2013 Q3	$66K	Sell	3,572 -2,060	-37%	-$36.1K	﹤0.01%	1049
2013 Q2	$96K	Buy	+5,632	New	+$92K	﹤0.01%	882

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

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

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

DGI

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

NSCM

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

D.A. Davidson & Co's OTEX Position: Q2 2015 in Review

D.A. Davidson & Co sold out of Open Text (OTEX) in Q2 2015, closing a stake of 948 shares — an estimated $24K sold.

D.A. Davidson & Co first reported a position in OTEX in Q2 2013 and held it in 8 quarters. The position peaked at $96K in Q2 2013. 197 funds tracked by Wall St. Rank hold OTEX as of Q2 2015.

D.A. Davidson & Co reported no remaining Open Text position as of Q2 2015 after selling out during the quarter.
D.A. Davidson & Co sold 948 Open Text shares in Q2 2015, an estimated $24K.
D.A. Davidson & Co first reported a position in Open Text in Q2 2013 and held it in 8 quarters.
D.A. Davidson & Co's Open Text position peaked at $96K in Q2 2013.
197 funds tracked by Wall St. Rank held Open Text as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.