Nine Chapters Capital Management’s Open Text OTEX Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-98,800	Closed	-$2.21M	–	391
2015 Q3	$2.21M	Buy	98,800 +87,800	+798%	+$1.9M	0.19%	142
2015 Q2	$223K	Sell	11,000 -18,600	-63%	-$448K	0.02%	793
2015 Q1	$783K	Buy	+29,600	New	+$846K	0.07%	437
2014 Q4	–	Sell	-39,000	Closed	-$1.08M	–	1100
2014 Q3	$1.08M	Sell	39,000 -3,600	-8%	-$96.1K	0.1%	285
2014 Q2	$1.02M	Sell	42,600 -3,800	-8%	-$90.1K	0.08%	333
2014 Q1	$1.11M	Buy	+46,400	New	+$1.13M	0.13%	229

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

Nine Chapters Capital Management's OTEX Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Open Text (OTEX) in Q4 2015, closing a stake of 98,800 shares — an estimated $2.21M sold.

Nine Chapters Capital Management first reported a position in OTEX in Q1 2014 and held it in 6 quarters. The position peaked at $2.21M in Q3 2015. 180 funds tracked by Wall St. Rank hold OTEX as of Q4 2015.

Nine Chapters Capital Management reported no remaining Open Text position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 98,800 Open Text shares in Q4 2015, an estimated $2.21M.
Nine Chapters Capital Management first reported a position in Open Text in Q1 2014 and held it in 6 quarters.
Nine Chapters Capital Management's Open Text position peaked at $2.21M in Q3 2015.
180 funds tracked by Wall St. Rank held Open Text as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.