Impax Asset Management’s Open Text OTEX Stock Holding History

Impax Asset 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
2015 Q2	–	Sell	-363,908	Closed	-$9.62M	–	194
2015 Q1	$9.62M	Buy	363,908 +200,058	+122%	+$5.72M	0.53%	67
2014 Q4	$4.77M	Buy	163,850 +2,600	+2%	+$73.8K	0.28%	79
2014 Q3	$4.47M	Buy	161,250 +30,000	+23%	+$801K	0.29%	75
2014 Q2	$3.15M	Buy	+131,250	New	+$3.11M	0.2%	94
2014 Q1	–	Sell	-15,600	Closed	-$359K	–	204
2013 Q4	$359K	Buy	+15,600	New	+$322K	0.02%	188

Other funds holding OTEX

JFL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DGI

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

NSCM

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Impax Asset Management's OTEX Position: Q2 2015 in Review

Impax Asset Management sold out of Open Text (OTEX) in Q2 2015, closing a stake of 363,908 shares — an estimated $9.62M sold.

Impax Asset Management first reported a position in OTEX in Q4 2013 and held it in 5 quarters. The position peaked at $9.62M in Q1 2015. 197 funds tracked by Wall St. Rank hold OTEX as of Q2 2015.

Impax Asset Management reported no remaining Open Text position as of Q2 2015 after selling out during the quarter.
Impax Asset Management sold 363,908 Open Text shares in Q2 2015, an estimated $9.62M.
Impax Asset Management first reported a position in Open Text in Q4 2013 and held it in 5 quarters.
Impax Asset Management's Open Text position peaked at $9.62M in Q1 2015.
197 funds tracked by Wall St. Rank held Open Text as of Q2 2015.

Based on Impax Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.