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

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

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada

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