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

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 $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return