Howard Hughes Medical Institute’s Open Text OTEX Stock Holding History

Howard Hughes Medical Institute’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
2015 Q4	–	Sell	-20,272	Closed	-$454K	–	184
2015 Q3	$454K	Sell	20,272 -44,546	-69%	-$963K	0.08%	102
2015 Q2	$1.31M	Sell	64,818 -39,998	-38%	-$964K	0.28%	67
2015 Q1	$2.77M	Buy	104,816 +21,928	+26%	+$627K	0.38%	45
2014 Q4	$2.42M	Buy	82,888 +38,830	+88%	+$1.1M	0.65%	42
2014 Q3	$1.22M	Buy	44,058 +28,870	+190%	+$771K	0.27%	51
2014 Q2	$364K	Buy	+15,188	New	+$360K	0.06%	67

Other funds holding OTEX

JFL

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

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

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

BGC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NSCM

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Howard Hughes Medical Institute's OTEX Position: Q4 2015 in Review

Howard Hughes Medical Institute sold out of Open Text (OTEX) in Q4 2015, closing a stake of 20,272 shares — an estimated $454K sold.

Howard Hughes Medical Institute first reported a position in OTEX in Q2 2014 and held it in 6 quarters. The position peaked at $2.77M in Q1 2015. 180 funds tracked by Wall St. Rank hold OTEX as of Q4 2015.

Howard Hughes Medical Institute reported no remaining Open Text position as of Q4 2015 after selling out during the quarter.
Howard Hughes Medical Institute sold 20,272 Open Text shares in Q4 2015, an estimated $454K.
Howard Hughes Medical Institute first reported a position in Open Text in Q2 2014 and held it in 6 quarters.
Howard Hughes Medical Institute's Open Text position peaked at $2.77M in Q1 2015.
180 funds tracked by Wall St. Rank held Open Text as of Q4 2015.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2015, filed 11 Feb 2016.