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Intersect Capital’s Open Text OTEX Stock Holding History

Intersect 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
2015
Q2 		– Sell
-16
Closed – – 284
2015
Q1 		$0 Buy
16
+8
+100% +$229 ﹤0.01% 466
2014
Q4 		$0 Buy
+8
New +$227 ﹤0.01% 447

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

Intersect Capital's OTEX Position: Q2 2015 in Review

Intersect Capital sold out of Open Text (OTEX) in Q2 2015, closing a stake of 16 shares.

Intersect Capital first reported a position in OTEX in Q4 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 197 funds tracked by Wall St. Rank hold OTEX as of Q2 2015.

  • Intersect Capital reported no remaining Open Text position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 16 Open Text shares in Q2 2015.
  • Intersect Capital first reported a position in Open Text in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's Open Text position peaked at $0 in Q1 2015.
  • 197 funds tracked by Wall St. Rank held Open Text as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.