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Incline Global Management’s Open Text OTEX Stock Holding History

Incline Global 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
2016
Q1 		– Sell
-253,400
Closed -$8.4M – 25
2015
Q4 		$8.4M Sell
253,400
-23,000
-8% -$542K 1.72% 19
2015
Q3 		$8.26M Hold
276,400
– – 1.82% 20
2015
Q2 		$7.01M Buy
+276,400
New +$6.66M 1.56% 24

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)
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
BGC
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
NSCM
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Incline Global Management's OTEX Position: Q4 2015 in Review

Incline Global Management sold out of Open Text (OTEX) in Q4 2015, closing a stake of 705,030 shares — an estimated $16.6M sold.

Incline Global Management first reported a position in OTEX in Q1 2015 and held it in 3 quarters. The position peaked at $24.1M in Q2 2015. 180 funds tracked by Wall St. Rank hold OTEX as of Q4 2015.

  • Incline Global Management reported no remaining Open Text position as of Q4 2015 after selling out during the quarter.
  • Incline Global Management sold 705,030 Open Text shares in Q4 2015, an estimated $16.6M.
  • Incline Global Management first reported a position in Open Text in Q1 2015 and held it in 3 quarters.
  • Incline Global Management's Open Text position peaked at $24.1M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Open Text as of Q4 2015.

Based on Incline Global Management's 13F filing for Q4 2015, filed 16 Feb 2016.