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

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