Spring Creek Capital’s Open Text OTEX Stock Holding History

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

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.