Hussman Strategic Advisors’s Open Text OTEX Stock Holding History

Hussman Strategic Advisors’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	-32,000	Closed	-$716K	–	228
2015 Q3	$716K	Sell	32,000 -218,000	-87%	-$4.72M	0.09%	135
2015 Q2	$5.07M	Buy	250,000 +50,000	+25%	+$1.2M	0.59%	63
2015 Q1	$5.29M	Sell	200,000 -110,000	-35%	-$3.14M	0.55%	72
2014 Q4	$9.03M	Sell	310,000 -42,000	-12%	-$1.19M	0.9%	41
2014 Q3	$9.75M	Sell	352,000 -90,000	-20%	-$2.4M	0.83%	42
2014 Q2	$10.6M	Buy	442,000 +98,000	+28%	+$2.32M	0.81%	53
2014 Q1	$8.21M	Sell	344,000 -16,000	-4%	-$388K	0.62%	76
2013 Q4	$8.28M	Sell	360,000 -640,000	-64%	-$13.2M	0.59%	77
2013 Q3	$18.7M	Buy	+1,000,000	New	+$17.5M	1.03%	36

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 $70.2B AUM 30.95% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Hussman Strategic Advisors's OTEX Position: Q4 2015 in Review

Hussman Strategic Advisors sold out of Open Text (OTEX) in Q4 2015, closing a stake of 32,000 shares — an estimated $716K sold.

Hussman Strategic Advisors first reported a position in OTEX in Q3 2013 and held it in 9 quarters. The position peaked at $18.7M in Q3 2013. 180 funds tracked by Wall St. Rank hold OTEX as of Q4 2015.

Hussman Strategic Advisors reported no remaining Open Text position as of Q4 2015 after selling out during the quarter.
Hussman Strategic Advisors sold 32,000 Open Text shares in Q4 2015, an estimated $716K.
Hussman Strategic Advisors first reported a position in Open Text in Q3 2013 and held it in 9 quarters.
Hussman Strategic Advisors's Open Text position peaked at $18.7M in Q3 2013.
180 funds tracked by Wall St. Rank held Open Text as of Q4 2015.

Based on Hussman Strategic Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.