Perimeter Capital Partners’s Open Text OTEX Stock Holding History

Perimeter Capital Partners’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
2014 Q3	–	Sell	-24,270	Closed	-$582K	–	140
2014 Q2	$582K	Hold	24,270	–	–	0.3%	143
2014 Q1	$579K	Buy	24,270 +4,910	+25%	+$119K	0.29%	135
2013 Q4	$445K	Hold	19,360	–	–	0.22%	146
2013 Q3	$361K	Buy	19,360 +4,848	+33%	+$85K	0.07%	208
2013 Q2	$248K	Buy	+14,512	New	+$237K	0.05%	214

Other funds holding OTEX

JFL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Perimeter Capital Partners's OTEX Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Open Text (OTEX) in Q3 2014, closing a stake of 24,270 shares — an estimated $582K sold.

Perimeter Capital Partners first reported a position in OTEX in Q2 2013 and held it in 5 quarters. The position peaked at $582K in Q2 2014. 207 funds tracked by Wall St. Rank hold OTEX as of Q3 2014.

Perimeter Capital Partners reported no remaining Open Text position as of Q3 2014 after selling out during the quarter.
Perimeter Capital Partners sold 24,270 Open Text shares in Q3 2014, an estimated $582K.
Perimeter Capital Partners first reported a position in Open Text in Q2 2013 and held it in 5 quarters.
Perimeter Capital Partners's Open Text position peaked at $582K in Q2 2014.
207 funds tracked by Wall St. Rank held Open Text as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.