KMC
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Kirr Marbach & Co’s Open Text OTEX Stock Holding History

Kirr Marbach & Co’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
Q3 		– Sell
-500,574
Closed -$14.8M – 74
2016
Q2 		$14.8M Sell
500,574
-14,386
-3% -$407K 3.17% 9
2016
Q1 		$13.3M Sell
514,960
-4,310
-0.8% -$104K 2.71% 13
2015
Q4 		$12.4M Buy
519,270
+54,544
+12% +$1.29M 2.47% 21
2015
Q3 		$10.4M Sell
464,726
-108,616
-19% -$2.35M 2.11% 23
2015
Q2 		$11.6M Sell
573,342
-576
-0.1% -$13.9K 2.03% 24
2015
Q1 		$15.2M Sell
573,918
-1,478
-0.3% -$42.2K 2.72% 17
2014
Q4 		$16.8M Sell
575,396
-1,276
-0.2% -$36.2K 3.1% 12
2014
Q3 		$16M Sell
576,672
-716
-0.1% -$19.1K 3% 12
2014
Q2 		$13.8M Buy
577,388
+3,920
+0.7% +$92.9K 2.48% 21
2014
Q1 		$13.7M Sell
573,468
-7,700
-1% -$187K 2.41% 17
2013
Q4 		$13.4M Buy
581,168
+1,500
+0.3% +$31K 2.43% 19
2013
Q3 		$10.8M Buy
579,668
+1,812
+0.3% +$31.8K 2.11% 19
2013
Q2 		$9.89M Buy
+577,856
New +$9.44M 2.11% 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 $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Kirr Marbach & Co's OTEX Position: Q3 2016 in Review

Kirr Marbach & Co sold out of Open Text (OTEX) in Q3 2016, closing a stake of 500,574 shares — an estimated $14.8M sold.

Kirr Marbach & Co first reported a position in OTEX in Q2 2013 and held it in 13 quarters. The position peaked at $16.8M in Q4 2014. 213 funds tracked by Wall St. Rank hold OTEX as of Q3 2016.

  • Kirr Marbach & Co reported no remaining Open Text position as of Q3 2016 after selling out during the quarter.
  • Kirr Marbach & Co sold 500,574 Open Text shares in Q3 2016, an estimated $14.8M.
  • Kirr Marbach & Co first reported a position in Open Text in Q2 2013 and held it in 13 quarters.
  • Kirr Marbach & Co's Open Text position peaked at $16.8M in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Open Text as of Q3 2016.

Based on Kirr Marbach & Co's 13F filing for Q3 2016, filed 20 Oct 2016.