Dreman Value Management’s Open Text OTEX Stock Holding History

Dreman Value 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
2016 Q2	–	Sell	-1,242	Closed	-$32K	–	523
2016 Q1	$32K	Buy	+1,242	New	+$29.9K	﹤0.01%	357
2015 Q4	–	Sell	-1,242	Closed	-$28K	–	346
2015 Q3	$28K	Hold	1,242	–	–	﹤0.01%	390
2015 Q2	$25K	Buy	+1,242	New	+$29.9K	﹤0.01%	404

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

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

NSCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DGI

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Dreman Value Management's OTEX Position: Q2 2016 in Review

Dreman Value Management sold out of Open Text (OTEX) in Q2 2016, closing a stake of 1,242 shares — an estimated $32K sold.

Dreman Value Management first reported a position in OTEX in Q2 2015 and held it in 3 quarters. The position peaked at $32K in Q1 2016. 212 funds tracked by Wall St. Rank hold OTEX as of Q2 2016.

Dreman Value Management reported no remaining Open Text position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 1,242 Open Text shares in Q2 2016, an estimated $32K.
Dreman Value Management first reported a position in Open Text in Q2 2015 and held it in 3 quarters.
Dreman Value Management's Open Text position peaked at $32K in Q1 2016.
212 funds tracked by Wall St. Rank held Open Text as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.