Highbridge Capital Management’s Open Text OTEX Stock Holding History

Highbridge 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
2017 Q2	–	Sell	-8,716	Closed	-$295K	–	1506
2017 Q1	$295K	Buy	+8,716	New	+$290K	﹤0.01%	1148
2016 Q4	–	Sell	-15,800	Closed	-$512K	–	1504
2016 Q3	$512K	Sell	15,800 -67,984	-81%	-$2.12M	0.01%	774
2016 Q2	$2.48M	Sell	83,784 -39,174	-32%	-$1.11M	0.04%	386
2016 Q1	$3.19M	Buy	+122,958	New	+$2.96M	0.05%	404
2015 Q4	–	Sell	-12,000	Closed	-$269K	–	1717
2015 Q3	$269K	Buy	12,000 +800	+7%	+$17.3K	﹤0.01%	1273
2015 Q2	$227K	Buy	+11,200	New	+$270K	﹤0.01%	1242

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

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

BHG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NSCM

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

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

Highbridge Capital Management's OTEX Position: Q2 2017 in Review

Highbridge Capital Management sold out of Open Text (OTEX) in Q2 2017, closing a stake of 8,716 shares — an estimated $295K sold.

Highbridge Capital Management first reported a position in OTEX in Q2 2015 and held it in 6 quarters. The position peaked at $3.19M in Q1 2016. 238 funds tracked by Wall St. Rank hold OTEX as of Q2 2017.

Highbridge Capital Management reported no remaining Open Text position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 8,716 Open Text shares in Q2 2017, an estimated $295K.
Highbridge Capital Management first reported a position in Open Text in Q2 2015 and held it in 6 quarters.
Highbridge Capital Management's Open Text position peaked at $3.19M in Q1 2016.
238 funds tracked by Wall St. Rank held Open Text as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.