Spring Creek Capital’s Open Text OTEX Stock Holding History

Spring Creek 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 Q3	–	Sell	-13,978	Closed	-$492K	–	486
2018 Q2	$492K	Buy	+13,978	New	+$491K	0.06%	411

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

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Spring Creek Capital's OTEX Position: Q3 2018 in Review

Spring Creek Capital sold out of Open Text (OTEX) in Q3 2018, closing a stake of 13,978 shares — an estimated $492K sold.

Spring Creek Capital first reported a position in OTEX in Q2 2018 and held it in 1 quarter. The position peaked at $492K in Q2 2018. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2018.

Spring Creek Capital reported no remaining Open Text position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 13,978 Open Text shares in Q3 2018, an estimated $492K.
Spring Creek Capital first reported a position in Open Text in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Open Text position peaked at $492K in Q2 2018.
267 funds tracked by Wall St. Rank held Open Text as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.