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	–	Sell	-5,200	Closed	-$164K	–	3306
2017 Q2	$164K	Buy	+5,200	New	+$171K	﹤0.01%	2343
2016 Q3	–	Sell	-84,600	Closed	-$2.5M	–	3388
2016 Q2	$2.5M	Sell	84,600 -36,600	-30%	-$1.04M	0.04%	575
2016 Q1	$3.14M	Buy	+121,200	New	+$2.92M	0.06%	462
2015 Q4	–	Sell	-23,600	Closed	-$528K	–	3941
2015 Q3	$528K	Buy	23,600 +17,800	+307%	+$385K	0.01%	2011
2015 Q2	$118K	Buy	5,800 +4,800	+480%	+$116K	﹤0.01%	3021
2015 Q1	$26K	Buy	+1,000	New	+$28.6K	﹤0.01%	3455
2014 Q4	–	Sell	-10,600	Closed	-$294K	–	4306
2014 Q3	$294K	Buy	10,600 +800	+8%	+$21.4K	﹤0.01%	2922
2014 Q2	$235K	Sell	9,800 -29,800	-75%	-$706K	﹤0.01%	3229
2014 Q1	$945K	Sell	39,600 -44,400	-53%	-$1.08M	0.01%	2064
2013 Q4	$1.93M	Sell	84,000 -512,400	-86%	-$10.6M	0.01%	1524
2013 Q3	$11.1M	Sell	596,400 -258,000	-30%	-$4.52M	0.07%	323
2013 Q2	$14.6M	Buy	+854,400	New	+$14M	0.09%	211

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 $14.8B AUM 15.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $116B AUM 26.37% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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.