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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
-14,100
Closed -$491K – 4791
2018
Q1 		$491K Sell
14,100
-14,100
-50% -$492K ﹤0.01% 2595
2017
Q4 		$1.01M Buy
28,200
+11,500
+69% +$384K ﹤0.01% 1915
2017
Q3 		$539K Buy
+16,700
New +$541K ﹤0.01% 2494
2017
Q2 		– Sell
-98,000
Closed -$3.33M – 4878
2017
Q1 		$3.33M Buy
98,000
+62,400
+175% +$2.07M 0.03% 794
2016
Q4 		$1.1M Sell
35,600
-131,600
-79% -$4.1M 0.01% 1772
2016
Q3 		$5.42M Sell
167,200
-41,800
-20% -$1.31M 0.04% 644
2016
Q2 		$6.18M Sell
209,000
-98,600
-32% -$2.79M 0.05% 553
2016
Q1 		$7.97M Buy
307,600
+225,800
+276% +$5.44M 0.06% 409
2015
Q4 		$1.96M Buy
81,800
+6,200
+8% +$146K 0.01% 1365
2015
Q3 		$1.69M Sell
75,600
-76,200
-50% -$1.65M 0.01% 1714
2015
Q2 		$3.08M Sell
151,800
-63,000
-29% -$1.52M 0.02% 1170
2015
Q1 		$5.68M Buy
214,800
+178,000
+484% +$5.09M 0.04% 611
2014
Q4 		$1.07M Buy
36,800
+34,400
+1,433% +$976K 0.01% 1888
2014
Q3 		$67K Sell
2,400
-13,200
-85% -$352K ﹤0.01% 4000
2014
Q2 		$374K Sell
15,600
-16,000
-51% -$379K ﹤0.01% 2596
2014
Q1 		$754K Buy
31,600
+9,200
+41% +$223K 0.01% 2123
2013
Q4 		$515K Buy
22,400
+8,800
+65% +$182K ﹤0.01% 2639
2013
Q3 		$127K Sell
13,600
-50,400
-79% -$884K ﹤0.01% 4034
2013
Q2 		$1.1K Buy
+64,000
New +$1.05M ﹤0.01% 2057

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.