Matterhorn Capital Management’s Open Text OTEX Stock Holding History

Matterhorn 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
2016 Q3	–	Sell	-7,680	Closed	-$227K	–	57
2016 Q2	$227K	Buy	+7,680	New	+$217K	0.14%	54
2015 Q2	–	Sell	-133,596	Closed	-$3.53M	–	57
2015 Q1	$3.53M	Sell	133,596 -4,800	-3%	-$137K	1.58%	31
2014 Q4	$4.03M	Buy	138,396 +22	+0%	+$624	1.89%	20
2014 Q3	$3.83M	Sell	138,374 -1,424	-1%	-$38K	1.72%	22
2014 Q2	$3.35M	Sell	139,798 -36,338	-21%	-$861K	1.49%	42
2014 Q1	$4.11M	Sell	176,136 -4,852	-3%	-$118K	1.9%	20
2013 Q4	$4.16M	Sell	180,988 -716	-0.4%	-$14.8K	1.92%	20
2013 Q3	$3.39M	Buy	181,704 +4,080	+2%	+$71.5K	1.7%	26
2013 Q2	$3.04M	Buy	+177,624	New	+$2.9M	1.68%	30

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) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Matterhorn Capital Management's OTEX Position: Q3 2016 in Review

Matterhorn Capital Management sold out of Open Text (OTEX) in Q3 2016, closing a stake of 7,680 shares — an estimated $227K sold.

Matterhorn Capital Management first reported a position in OTEX in Q2 2013 and held it in 9 quarters. The position peaked at $4.16M in Q4 2013. 212 funds tracked by Wall St. Rank hold OTEX as of Q3 2016.

Matterhorn Capital Management reported no remaining Open Text position as of Q3 2016 after selling out during the quarter.
Matterhorn Capital Management sold 7,680 Open Text shares in Q3 2016, an estimated $227K.
Matterhorn Capital Management first reported a position in Open Text in Q2 2013 and held it in 9 quarters.
Matterhorn Capital Management's Open Text position peaked at $4.16M in Q4 2013.
212 funds tracked by Wall St. Rank held Open Text as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.