Engine Capital Management’s Open Text OTEX Stock Holding History

Engine 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
2019 Q2	–	Sell	-56,222	Closed	-$2.16M	–	53
2019 Q1	$2.16M	Sell	56,222 -91,684	-62%	-$3.35M	1.41%	23
2018 Q4	$4.82M	Buy	147,906 +142,906	+2,858%	+$4.83M	2.83%	13
2018 Q3	$190K	Sell	5,000 -55,000	-92%	-$2.1M	0.18%	35
2018 Q2	$2.11M	Buy	+60,000	New	+$2.11M	1.44%	16

Other funds holding OTEX

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

JFL

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

BGC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Engine Capital Management's OTEX Position: Q2 2019 in Review

Engine Capital Management sold out of Open Text (OTEX) in Q2 2019, closing a stake of 56,222 shares — an estimated $2.16M sold.

Engine Capital Management first reported a position in OTEX in Q2 2018 and held it in 4 quarters. The position peaked at $4.82M in Q4 2018. 297 funds tracked by Wall St. Rank hold OTEX as of Q2 2019.

Engine Capital Management reported no remaining Open Text position as of Q2 2019 after selling out during the quarter.
Engine Capital Management sold 56,222 Open Text shares in Q2 2019, an estimated $2.16M.
Engine Capital Management first reported a position in Open Text in Q2 2018 and held it in 4 quarters.
Engine Capital Management's Open Text position peaked at $4.82M in Q4 2018.
297 funds tracked by Wall St. Rank held Open Text as of Q2 2019.

Based on Engine Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.