IronBridge Capital Management’s Open Text OTEX Stock Holding History

IronBridge Capital 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	-264,400	Closed	-$6.99M	–	186
2015 Q1	$6.99M	Sell	264,400 -26,902	-9%	-$769K	0.2%	117
2014 Q4	$8.49M	Sell	291,302 -133,388	-31%	-$3.78M	0.24%	118
2014 Q3	$11.8M	Sell	424,690 -23,584	-5%	-$630K	0.31%	86
2014 Q2	$10.7M	Sell	448,274 -220,298	-33%	-$5.22M	0.26%	101
2014 Q1	$15.9M	Sell	668,572 -104,332	-13%	-$2.53M	0.35%	88
2013 Q4	$17.8M	Sell	772,904 -93,348	-11%	-$1.93M	0.38%	91
2013 Q3	$16.2M	Sell	866,252 -97,460	-10%	-$1.71M	0.34%	95
2013 Q2	$16.5M	Buy	+963,712	New	+$15.7M	0.32%	105

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

IronBridge Capital Management's OTEX Position: Q2 2015 in Review

IronBridge Capital Management sold out of Open Text (OTEX) in Q2 2015, closing a stake of 264,400 shares — an estimated $6.99M sold.

IronBridge Capital Management first reported a position in OTEX in Q2 2013 and held it in 8 quarters. The position peaked at $17.8M in Q4 2013. 197 funds tracked by Wall St. Rank hold OTEX as of Q2 2015.

IronBridge Capital Management reported no remaining Open Text position as of Q2 2015 after selling out during the quarter.
IronBridge Capital Management sold 264,400 Open Text shares in Q2 2015, an estimated $6.99M.
IronBridge Capital Management first reported a position in Open Text in Q2 2013 and held it in 8 quarters.
IronBridge Capital Management's Open Text position peaked at $17.8M in Q4 2013.
197 funds tracked by Wall St. Rank held Open Text as of Q2 2015.

Based on IronBridge Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.