Spot Trading’s Open Text OTEX Stock Holding History

Spot Trading’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 Q3	$43K	Sell	1,334 -19,986	-94%	-$647K	﹤0.01%	2769
2017 Q2	$672K	Buy	21,320 +13,485	+172%	+$445K	0.01%	1372
2017 Q1	$266K	Buy	+7,835	New	+$260K	0.01%	1716
2016 Q4	–	Sell	-2,106	Closed	-$68K	–	3059
2016 Q3	$68K	Buy	+2,106	New	+$65.8K	﹤0.01%	2538
2015 Q4	–	Sell	-92	Closed	-$2K	–	3942
2015 Q3	$2K	Buy	+92	New	+$1.99K	﹤0.01%	3787
2015 Q1	–	Sell	-13,732	Closed	-$393K	–	4213
2014 Q4	$400K	Buy	13,732 +10,696	+352%	+$303K	﹤0.01%	2488
2014 Q3	$84K	Buy	+3,036	New	+$81.1K	﹤0.01%	3588
2014 Q1	–	Sell	-13,560	Closed	-$329K	–	4429
2013 Q4	$312K	Buy	+13,560	New	+$280K	﹤0.01%	2768

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

BGC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Spot Trading's OTEX Position: Q3 2017 in Review

Spot Trading reduced its Open Text (OTEX) stake by 94% in Q3 2017, selling an estimated $647K and leaving 1,334 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

Spot Trading first reported a position in OTEX in Q4 2013 and has held it in 8 quarters since. The position peaked at $672K in Q2 2017. 240 funds tracked by Wall St. Rank hold OTEX as of Q3 2017.

Spot Trading held 1,334 shares of Open Text worth $43K as of Q3 2017.
Spot Trading sold 19,986 Open Text shares in Q3 2017, an estimated $647K.
Open Text made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2769 holding.
Spot Trading first reported a position in Open Text in Q4 2013 and has held it in 8 quarters since.
Spot Trading's Open Text position peaked at $672K in Q2 2017.
240 funds tracked by Wall St. Rank held Open Text as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.