ST
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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 		$242K Sell
7,500
-33,200
-82% -$1.07M ﹤0.01% 2108
2017
Q2 		$1.28M Buy
40,700
+15,300
+60% +$505K 0.03% 933
2017
Q1 		$864K Buy
+25,400
New +$844K 0.03% 838
2016
Q4 		– Sell
-5,800
Closed -$188K – 3060
2016
Q3 		$188K Sell
5,800
-55,800
-91% -$1.74M ﹤0.01% 2127
2016
Q2 		$1.82M Buy
61,600
+25,200
+69% +$714K 0.03% 752
2016
Q1 		$943K Buy
+36,400
New +$877K 0.02% 1144
2015
Q4 		– Sell
-4,400
Closed -$98K – 3943
2015
Q3 		$98K Sell
4,400
-800
-15% -$17.3K ﹤0.01% 3064
2015
Q2 		$105K Sell
5,200
-8,600
-62% -$207K ﹤0.01% 3071
2015
Q1 		$365K Sell
13,800
-42,800
-76% -$1.22M ﹤0.01% 2359
2014
Q4 		$1.65M Buy
56,600
+30,400
+116% +$862K 0.01% 1549
2014
Q3 		$726K Sell
26,200
-12,000
-31% -$320K ﹤0.01% 2305
2014
Q2 		$916K Buy
38,200
+1,400
+4% +$33.2K ﹤0.01% 2202
2014
Q1 		$878K Sell
36,800
-255,600
-87% -$6.2M ﹤0.01% 2120
2013
Q4 		$6.72M Sell
292,400
-363,200
-55% -$7.5M 0.04% 669
2013
Q3 		$12.2M Sell
655,600
-122,800
-16% -$2.15M 0.08% 290
2013
Q2 		$13.3M Buy
+778,400
New +$12.7M 0.08% 245

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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.