Kingdom Ridge Capital’s Open Text OTEX Stock Holding History

Kingdom Ridge 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	-429,000	Closed	-$11.3M	–	34
2015 Q1	$11.3M	Buy	+429,000	New	+$12.3M	4.01%	5
2014 Q4	–	Sell	-200,000	Closed	-$5.54M	–	26
2014 Q3	$5.54M	Sell	200,000 -800,000	-80%	-$21.4M	1.77%	14
2014 Q2	$24M	Buy	+1,000,000	New	+$23.7M	6.85%	4
2013 Q4	–	Sell	-1,439,600	Closed	-$26.9M	–	33
2013 Q3	$26.9M	Sell	1,439,600 -993,200	-41%	-$17.4M	9.75%	3
2013 Q2	$41.6M	Buy	+2,432,800	New	+$39.8M	19.14%	2

Other funds holding OTEX

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

Fidelity Investments

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

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

1832 Asset Management

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

Franklin Resources

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

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

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

CIBC Asset Management

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

Connor, Clark & Lunn Investment Management (CC&L)

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