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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
-4,900
Closed -$171K – 4789
2018
Q1 		$171K Sell
4,900
-5,100
-51% -$178K ﹤0.01% 3441
2017
Q4 		$357K Buy
+10,000
New +$334K ﹤0.01% 2740
2017
Q2 		– Sell
-300
Closed -$10K – 4876
2017
Q1 		$10K Sell
300
-7,900
-96% -$263K ﹤0.01% 4127
2016
Q4 		$253K Sell
8,200
-58,800
-88% -$1.83M ﹤0.01% 3142
2016
Q3 		$2.17M Sell
67,000
-121,000
-64% -$3.78M 0.02% 1222
2016
Q2 		$5.56M Sell
188,000
-263,400
-58% -$7.46M 0.04% 612
2016
Q1 		$11.7M Buy
451,400
+308,400
+216% +$7.43M 0.09% 265
2015
Q4 		$3.43M Sell
143,000
-212,600
-60% -$5.01M 0.02% 962
2015
Q3 		$7.96M Buy
355,600
+246,600
+226% +$5.33M 0.04% 596
2015
Q2 		$2.21M Buy
109,000
+42,600
+64% +$1.03M 0.01% 1392
2015
Q1 		$1.76M Buy
66,400
+30,200
+83% +$863K 0.01% 1397
2014
Q4 		$1.05M Sell
36,200
-21,600
-37% -$613K 0.01% 1903
2014
Q3 		$1.6M Buy
57,800
+49,400
+588% +$1.32M 0.01% 1438
2014
Q2 		$201K Buy
8,400
+7,200
+600% +$171K ﹤0.01% 3219
2014
Q1 		$29K Sell
1,200
-468,000
-100% -$11.4M ﹤0.01% 4485
2013
Q4 		$10.8M Buy
469,200
+366,800
+358% +$7.58M 0.08% 284
2013
Q3 		$957K Sell
102,400
-266,000
-72% -$4.66M 0.01% 2217
2013
Q2 		$6.31K Buy
+368,400
New +$6.02M 0.02% 583

Other funds holding OTEX

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Invesco
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.