Hutchin Hill Capital’s Open Text OTEX Stock Holding History

Hutchin Hill Capital’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
2016 Q3	–	Sell	-48,000	Closed	-$1.42M	–	683
2016 Q2	$1.42M	Buy	+48,000	New	+$1.36M	0.05%	213
2015 Q2	–	Sell	-135,800	Closed	-$3.59M	–	774
2015 Q1	$3.59M	Buy	+135,800	New	+$3.88M	0.1%	228
2014 Q4	–	Sell	-55,600	Closed	-$1.54M	–	664
2014 Q3	$1.54M	Buy	+55,600	New	+$1.48M	0.06%	294

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

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

NSCM

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

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

DGI

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Hutchin Hill Capital's OTEX Position: Q3 2016 in Review

Hutchin Hill Capital sold out of Open Text (OTEX) in Q3 2016, closing a stake of 48,000 shares — an estimated $1.42M sold.

Hutchin Hill Capital first reported a position in OTEX in Q3 2014 and held it in 3 quarters. The position peaked at $3.59M in Q1 2015. 213 funds tracked by Wall St. Rank hold OTEX as of Q3 2016.

Hutchin Hill Capital reported no remaining Open Text position as of Q3 2016 after selling out during the quarter.
Hutchin Hill Capital sold 48,000 Open Text shares in Q3 2016, an estimated $1.42M.
Hutchin Hill Capital first reported a position in Open Text in Q3 2014 and held it in 3 quarters.
Hutchin Hill Capital's Open Text position peaked at $3.59M in Q1 2015.
213 funds tracked by Wall St. Rank held Open Text as of Q3 2016.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.