Quantum Capital Management (California)’s Open Text OTEX Stock Holding History

Quantum Capital Management (California)’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 Q1	–	Sell	-6,738	Closed	-$208K	–	192
2016 Q4	$208K	Sell	6,738 -928	-12%	-$28.9K	0.06%	148
2016 Q3	$249K	Sell	7,666 -32	-0.4%	-$1K	0.07%	134
2016 Q2	$228K	Sell	7,698 -56	-0.7%	-$1.59K	0.03%	139
2016 Q1	$201K	Sell	7,754 -604	-7%	-$14.6K	0.03%	143
2015 Q4	$200K	Buy	+8,358	New	+$197K	0.03%	151
2015 Q2	–	Sell	-8,972	Closed	-$237K	–	176
2015 Q1	$237K	Sell	8,972 -4,382	-33%	-$125K	0.05%	154
2014 Q4	$389K	Buy	13,354 +1,548	+13%	+$43.9K	0.09%	127
2014 Q3	$327K	Sell	11,806 -1,080	-8%	-$28.8K	0.06%	142
2014 Q2	$309K	Buy	12,886 +836	+7%	+$19.8K	0.05%	157
2014 Q1	$287K	Buy	12,050 +730	+6%	+$17.7K	0.05%	151
2013 Q4	$260K	Sell	11,320 -688	-6%	-$14.2K	0.04%	156
2013 Q3	$224K	Buy	+12,008	New	+$211K	0.04%	156

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

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

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

NSCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

DGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Quantum Capital Management (California)'s OTEX Position: Q1 2017 in Review

Quantum Capital Management (California) sold out of Open Text (OTEX) in Q1 2017, closing a stake of 6,738 shares — an estimated $208K sold.

Quantum Capital Management (California) first reported a position in OTEX in Q3 2013 and held it in 12 quarters. The position peaked at $389K in Q4 2014. 240 funds tracked by Wall St. Rank hold OTEX as of Q1 2017.

Quantum Capital Management (California) reported no remaining Open Text position as of Q1 2017 after selling out during the quarter.
Quantum Capital Management (California) sold 6,738 Open Text shares in Q1 2017, an estimated $208K.
Quantum Capital Management (California) first reported a position in Open Text in Q3 2013 and held it in 12 quarters.
Quantum Capital Management (California)'s Open Text position peaked at $389K in Q4 2014.
240 funds tracked by Wall St. Rank held Open Text as of Q1 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2017, filed 10 May 2017.