Navellier & Associates’s Open Text OTEX Stock Holding History

Navellier & Associates’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 Q4	–	Sell	-18,674	Closed	-$418K	–	285
2015 Q3	$418K	Hold	18,674	–	–	0.04%	182
2015 Q2	$378K	Sell	18,674 -34,884	-65%	-$841K	0.03%	250
2015 Q1	$1.42M	Sell	53,558 -3,020	-5%	-$86.3K	0.13%	87
2014 Q4	$1.65M	Buy	56,578 +18,426	+48%	+$523K	0.08%	77
2014 Q3	$1.06M	Buy	+38,152	New	+$1.02M	0.05%	98
2014 Q2	–	Sell	-116,122	Closed	-$2.77M	–	348
2014 Q1	$2.77M	Buy	+116,122	New	+$2.82M	0.13%	54

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 $70.2B AUM 30.95% 1-Year Est. Return

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

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

NSCM

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

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

DGI

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Navellier & Associates's OTEX Position: Q4 2015 in Review

Navellier & Associates sold out of Open Text (OTEX) in Q4 2015, closing a stake of 18,674 shares — an estimated $418K sold.

Navellier & Associates first reported a position in OTEX in Q1 2014 and held it in 6 quarters. The position peaked at $2.77M in Q1 2014. 180 funds tracked by Wall St. Rank hold OTEX as of Q4 2015.

Navellier & Associates reported no remaining Open Text position as of Q4 2015 after selling out during the quarter.
Navellier & Associates sold 18,674 Open Text shares in Q4 2015, an estimated $418K.
Navellier & Associates first reported a position in Open Text in Q1 2014 and held it in 6 quarters.
Navellier & Associates's Open Text position peaked at $2.77M in Q1 2014.
180 funds tracked by Wall St. Rank held Open Text as of Q4 2015.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.