Munder Capital Management’s Open Text OTEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$4.44M Buy
160,230
+2,430
+2% +$64.9K 0.03% 309
2014
Q2
$3.78M Buy
157,800
+9,040
+6% +$214K 0.03% 329
2014
Q1
$3.55M Buy
+148,760
New +$3.61M 0.03% 330

Other funds holding OTEX

Munder Capital Management's OTEX Position: Q3 2014 in Review

Munder Capital Management increased its Open Text (OTEX) stake by 1.5% in Q3 2014, buying an estimated $64.9K and bringing the position to 160,230 shares worth $4.44M. The position accounts for 0.03% of the portfolio, ranked #309.

Munder Capital Management first reported a position in OTEX in Q1 2014 and has held it in 3 quarters since. 207 funds tracked by Wall St. Rank hold OTEX as of Q3 2014.

  • Munder Capital Management held 160,230 shares of Open Text worth $4.44M as of Q3 2014.
  • Munder Capital Management bought 2,430 Open Text shares in Q3 2014, an estimated $64.9K.
  • Open Text made up 0.03% of Munder Capital Management's portfolio in Q3 2014, its #309 holding.
  • Munder Capital Management first reported a position in Open Text in Q1 2014 and has held it in 3 quarters since.
  • 207 funds tracked by Wall St. Rank held Open Text as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.