HBK Investments’s Open Text OTEX Stock Holding History

HBK Investments’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	-13,240	Closed	-$509K	–	951
2019 Q1	$509K	Sell	13,240 -8,767	-40%	-$321K	0.01%	821
2018 Q4	$717K	Sell	22,007 -10,493	-32%	-$354K	0.01%	786
2018 Q3	$1.24M	Buy	+32,500	New	+$1.24M	0.01%	661
2018 Q2	–	Sell	-11,300	Closed	-$393K	–	1138
2018 Q1	$393K	Buy	+11,300	New	+$394K	﹤0.01%	811
2017 Q4	–	Sell	-20,800	Closed	-$672K	–	1100
2017 Q3	$672K	Buy	20,800 +5,200	+33%	+$168K	0.01%	727
2017 Q2	$492K	Buy	15,600 +5,700	+58%	+$188K	﹤0.01%	723
2017 Q1	$337K	Buy	+9,900	New	+$329K	﹤0.01%	575
2016 Q4	–	Sell	-15,600	Closed	-$506K	–	855
2016 Q3	$506K	Sell	15,600 -7,000	-31%	-$219K	0.01%	639
2016 Q2	$669K	Sell	22,600 -11,234	-33%	-$318K	0.01%	669
2016 Q1	$876K	Buy	+33,834	New	+$815K	0.01%	628
2015 Q4	–	Sell	-10,758	Closed	-$241K	–	1093
2015 Q3	$241K	Sell	10,758 -7,042	-40%	-$152K	﹤0.01%	905
2015 Q2	$361K	Sell	17,800 -1,400	-7%	-$33.7K	0.01%	794
2015 Q1	$508K	Buy	+19,200	New	+$549K	0.01%	733

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ)

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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

Mackenzie Financial

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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