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Santa Fe Partners’s Open Text OTEX Stock Holding History

Santa Fe 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
2015
Q4 		– Sell
-20,896
Closed -$468K – 550
2015
Q3 		$468K Buy
+20,896
New +$452K 0.06% 358
2015
Q2 		– Sell
-8,624
Closed -$228K – 570
2015
Q1 		$228K Buy
+8,624
New +$247K 0.03% 464
2014
Q1 		– Sell
-38,484
Closed -$885K – 549
2013
Q4 		$885K Buy
+38,484
New +$795K 0.15% 264

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Santa Fe Partners's OTEX Position: Q4 2015 in Review

Santa Fe Partners sold out of Open Text (OTEX) in Q4 2015, closing a stake of 20,896 shares — an estimated $468K sold.

Santa Fe Partners first reported a position in OTEX in Q4 2013 and held it in 3 quarters. The position peaked at $885K in Q4 2013. 180 funds tracked by Wall St. Rank hold OTEX as of Q4 2015.

  • Santa Fe Partners reported no remaining Open Text position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 20,896 Open Text shares in Q4 2015, an estimated $468K.
  • Santa Fe Partners first reported a position in Open Text in Q4 2013 and held it in 3 quarters.
  • Santa Fe Partners's Open Text position peaked at $885K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Open Text as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.