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	–	1560
2017 Q1	$295K	Buy	+8,716	New	+$290K	0.01%	1148
2016 Q4	–	Sell	-15,800	Closed	-$512K	–	1557
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	0.05%	386
2016 Q1	$3.19M	Buy	+122,958	New	+$2.96M	0.07%	404
2015 Q4	–	Sell	-12,000	Closed	-$269K	–	1784
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)

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

Fidelity Investments

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

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

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

Royal Bank of Canada

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

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

Manulife (Manufacturers Life Insurance)

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

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return