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	0.1%	1372
2017 Q1	$266K	Buy	+7,835	New	+$260K	0.08%	1716
2016 Q4	–	Sell	-2,106	Closed	-$68K	–	3332
2016 Q3	$68K	Buy	+2,106	New	+$65.8K	0.01%	2538
2016 Q2	–	Hold	0	–	–	–	3921
2016 Q1	–	Hold	0	–	–	–	4011
2015 Q4	–	Sell	-92	Closed	-$2K	–	4098
2015 Q3	$2K	Buy	+92	New	+$1.99K	﹤0.01%	3787
2015 Q2	–	Hold	0	–	–	–	4320
2015 Q1	–	Sell	-13,732	Closed	-$393K	–	4345
2014 Q4	$400K	Buy	13,732 +10,696	+352%	+$303K	0.02%	2488
2014 Q3	$84K	Buy	+3,036	New	+$81.1K	﹤0.01%	3588
2014 Q2	–	Hold	0	–	–	–	4878
2014 Q1	–	Sell	-13,560	Closed	-$329K	–	4554
2013 Q4	$312K	Buy	+13,560	New	+$280K	0.01%	2768
2013 Q3	–	Hold	0	–	–	–	4501
2013 Q2	–	Hold	0	–	–	–	4341

Other funds holding OTEX

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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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