GAM Systematic’s Open Text OTEX Stock Holding History

GAM Systematic’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
2017 Q3	$393K	Buy	12,178 +5,202	+75%	+$168K	0.06%	446
2017 Q2	$220K	Sell	6,976 -40,616	-85%	-$1.34M	0.03%	503
2017 Q1	$1.62M	Sell	47,592 -14,264	-23%	-$474K	0.32%	84
2016 Q4	$1.91M	Buy	61,856 +796	+1%	+$24.8K	0.45%	28
2016 Q3	$1.98M	Sell	61,060 -6,528	-10%	-$204K	0.42%	29
2016 Q2	$2M	Buy	67,588 +26,822	+66%	+$760K	0.48%	13
2016 Q1	$1.06M	Buy	40,766 +2,910	+8%	+$70.1K	0.28%	120
2015 Q4	$907K	Sell	37,856 -11,012	-23%	-$260K	0.26%	142
2015 Q3	$1.09M	Buy	+48,868	New	+$1.06M	0.25%	139

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

GAM Systematic's OTEX Position: Q3 2017 in Review

GAM Systematic increased its Open Text (OTEX) stake by 75% in Q3 2017, buying an estimated $168K and bringing the position to 12,178 shares worth $393K. The position accounts for 0.06% of the portfolio, ranked #446.

GAM Systematic first reported a position in OTEX in Q3 2015 and has held it in 9 quarters since. The position peaked at $2M in Q2 2016. 240 funds tracked by Wall St. Rank hold OTEX as of Q3 2017.

GAM Systematic held 12,178 shares of Open Text worth $393K as of Q3 2017.
GAM Systematic bought 5,202 Open Text shares in Q3 2017, an estimated $168K.
Open Text made up 0.06% of GAM Systematic's portfolio in Q3 2017, its #446 holding.
GAM Systematic first reported a position in Open Text in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Open Text position peaked at $2M in Q2 2016.
240 funds tracked by Wall St. Rank held Open Text as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.