PEAK6 Group’s Open Text OTEX Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-7,464	Closed	-$260K	–	4790
2018 Q1	$260K	Sell	7,464 -6,393	-46%	-$223K	﹤0.01%	3168
2017 Q4	$494K	Buy	13,857 +8,775	+173%	+$293K	﹤0.01%	2483
2017 Q3	$164K	Buy	+5,082	New	+$164K	﹤0.01%	3452
2017 Q2	–	Sell	-31,394	Closed	-$1.07M	–	4877
2017 Q1	$1.07M	Sell	31,394 -4,146	-12%	-$138K	0.01%	1625
2016 Q4	$1.1M	Buy	+35,540	New	+$1.11M	0.01%	1773
2015 Q3	–	Sell	-117,416	Closed	-$2.54M	–	5471
2015 Q2	$2.38M	Buy	117,416 +87,904	+298%	+$2.12M	0.01%	1339
2015 Q1	$780K	Buy	29,512 +27,590	+1,435%	+$789K	0.01%	2139
2014 Q4	$56K	Buy	+1,922	New	+$54.5K	﹤0.01%	4092
2014 Q2	–	Sell	-13,132	Closed	-$311K	–	4992
2014 Q1	$313K	Buy	+13,132	New	+$319K	﹤0.01%	3000
2013 Q4	–	Sell	-800	Closed	-$16.5K	–	5301
2013 Q3	$7.01K	Buy	+800	New	+$14K	﹤0.01%	4943

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JFL

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

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

BGC

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's OTEX Position: Q2 2018 in Review

PEAK6 Group sold out of Open Text (OTEX) in Q2 2018, closing a stake of 7,464 shares — an estimated $260K sold.

PEAK6 Group first reported a position in OTEX in Q3 2013 and held it in 10 quarters. The position peaked at $2.38M in Q2 2015. 258 funds tracked by Wall St. Rank hold OTEX as of Q2 2018.

PEAK6 Group reported no remaining Open Text position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 7,464 Open Text shares in Q2 2018, an estimated $260K.
PEAK6 Group first reported a position in Open Text in Q3 2013 and held it in 10 quarters.
PEAK6 Group's Open Text position peaked at $2.38M in Q2 2015.
258 funds tracked by Wall St. Rank held Open Text as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.