Parallax Volatility Advisers’s Open Text OTEX Stock Holding History

Parallax Volatility Advisers’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
2017 Q2	–	Sell	-10,000	Closed	-$340K	–	3427
2017 Q1	$340K	Buy	+10,000	New	+$332K	﹤0.01%	1698
2016 Q4	–	Sell	-19,200	Closed	-$622K	–	3800
2016 Q3	$622K	Buy	19,200 +11,200	+140%	+$350K	﹤0.01%	1415
2016 Q2	$236K	Sell	8,000 -51,400	-87%	-$1.46M	﹤0.01%	1729
2016 Q1	$1.54M	Buy	59,400 +34,000	+134%	+$819K	﹤0.01%	1007
2015 Q4	$609K	Sell	25,400 -236,600	-90%	-$5.58M	﹤0.01%	1461
2015 Q3	$5.86M	Sell	262,000 -1,600	-0.6%	-$34.6K	0.01%	630
2015 Q2	$5.34M	Buy	263,600 +235,600	+841%	+$5.68M	0.01%	693
2015 Q1	$740K	Buy	28,000 +7,000	+33%	+$200K	﹤0.01%	1392
2014 Q4	$612K	Sell	21,000 -35,000	-63%	-$993K	﹤0.01%	1886
2014 Q3	$1.55M	Buy	56,000 +48,000	+600%	+$1.28M	﹤0.01%	1238
2014 Q2	$192K	Buy	+8,000	New	+$190K	﹤0.01%	2027
2013 Q4	–	Sell	-800	Closed	-$15K	–	3518
2013 Q3	$15K	Buy	+800	New	+$14K	﹤0.01%	2420

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Parallax Volatility Advisers's OTEX Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Open Text (OTEX) in Q4 2018, closing a stake of 901 shares — an estimated $34K sold.

Parallax Volatility Advisers first reported a position in OTEX in Q2 2013 and held it in 14 quarters. The position peaked at $906K in Q2 2015. 266 funds tracked by Wall St. Rank hold OTEX as of Q4 2018.

Parallax Volatility Advisers reported no remaining Open Text position as of Q4 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 901 Open Text shares in Q4 2018, an estimated $34K.
Parallax Volatility Advisers first reported a position in Open Text in Q2 2013 and held it in 14 quarters.
Parallax Volatility Advisers's Open Text position peaked at $906K in Q2 2015.
266 funds tracked by Wall St. Rank held Open Text as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.