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Shellback Capital’s Open Text OTEX Stock Holding History

Shellback Capital’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
2018
Q2 		– Sell
-95,988
Closed -$3.34M – 115
2018
Q1 		$3.34M Buy
+95,988
New +$3.35M 0.24% 76

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ)
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shellback Capital's OTEX Position: Q2 2018 in Review

Shellback Capital sold out of Open Text (OTEX) in Q2 2018, closing a stake of 95,988 shares — an estimated $3.34M sold.

Shellback Capital first reported a position in OTEX in Q1 2018 and held it in 1 quarter. The position peaked at $3.34M in Q1 2018. 258 funds tracked by Wall St. Rank hold OTEX as of Q2 2018.

  • Shellback Capital reported no remaining Open Text position as of Q2 2018 after selling out during the quarter.
  • Shellback Capital sold 95,988 Open Text shares in Q2 2018, an estimated $3.34M.
  • Shellback Capital first reported a position in Open Text in Q1 2018 and held it in 1 quarter.
  • Shellback Capital's Open Text position peaked at $3.34M in Q1 2018.
  • 258 funds tracked by Wall St. Rank held Open Text as of Q2 2018.

Based on Shellback Capital's 13F filing for Q2 2018, filed 14 Aug 2018.