Pinnacle Associates’s Open Text OTEX Stock Holding History

Pinnacle Associates’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
2015 Q2	–	Sell	-24,428	Closed	-$646K	–	668
2015 Q1	$646K	Sell	24,428 -27,480	-53%	-$785K	0.01%	438
2014 Q4	$1.51M	Sell	51,908 -770	-1%	-$21.8K	0.03%	315
2014 Q3	$1.46M	Sell	52,678 -3,040	-5%	-$81.2K	0.03%	316
2014 Q2	$1.34M	Buy	55,718 +440	+0.8%	+$10.4K	0.03%	329
2014 Q1	$1.32M	Sell	55,278 -50	-0.1%	-$1.21K	0.03%	320
2013 Q4	$1.27M	Sell	55,328 -6,080	-10%	-$126K	0.02%	336
2013 Q3	$1.15M	Buy	61,408 +2,680	+5%	+$47K	0.02%	331
2013 Q2	$1M	Buy	+58,728	New	+$960K	0.02%	336

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DGI

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

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

Pinnacle Associates's OTEX Position: Q2 2015 in Review

Pinnacle Associates sold out of Open Text (OTEX) in Q2 2015, closing a stake of 24,428 shares — an estimated $646K sold.

Pinnacle Associates first reported a position in OTEX in Q2 2013 and held it in 8 quarters. The position peaked at $1.51M in Q4 2014. 197 funds tracked by Wall St. Rank hold OTEX as of Q2 2015.

Pinnacle Associates reported no remaining Open Text position as of Q2 2015 after selling out during the quarter.
Pinnacle Associates sold 24,428 Open Text shares in Q2 2015, an estimated $646K.
Pinnacle Associates first reported a position in Open Text in Q2 2013 and held it in 8 quarters.
Pinnacle Associates's Open Text position peaked at $1.51M in Q4 2014.
197 funds tracked by Wall St. Rank held Open Text as of Q2 2015.

Based on Pinnacle Associates's 13F filing for Q2 2015, filed 12 Aug 2015.