Princeton Alpha Management’s Open Text OTEX Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-6,929	Closed	-$236K	–	276
2017 Q1	$236K	Buy	+6,929	New	+$230K	0.08%	417
2016 Q2	–	Sell	-14,896	Closed	-$386K	–	912
2016 Q1	$386K	Buy	+14,896	New	+$359K	0.06%	426
2015 Q2	–	Sell	-24,480	Closed	-$647K	–	849
2015 Q1	$647K	Buy	24,480 +16,996	+227%	+$486K	0.14%	201
2014 Q4	$218K	Buy	+7,484	New	+$212K	0.06%	551
2014 Q2	–	Sell	-18,542	Closed	-$442K	–	809
2014 Q1	$442K	Buy	+18,542	New	+$450K	0.14%	222

Other funds holding OTEX

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

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

BGC

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $128B AUM 35.83% 1-Year Est. Return

NSCM

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

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

Princeton Alpha Management's OTEX Position: Q2 2017 in Review

Princeton Alpha Management sold out of Open Text (OTEX) in Q2 2017, closing a stake of 6,929 shares — an estimated $236K sold.

Princeton Alpha Management first reported a position in OTEX in Q1 2014 and held it in 5 quarters. The position peaked at $647K in Q1 2015. 238 funds tracked by Wall St. Rank hold OTEX as of Q2 2017.

Princeton Alpha Management reported no remaining Open Text position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 6,929 Open Text shares in Q2 2017, an estimated $236K.
Princeton Alpha Management first reported a position in Open Text in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Open Text position peaked at $647K in Q1 2015.
238 funds tracked by Wall St. Rank held Open Text as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.