Stanley-Laman Group’s Open Text OTEX Stock Holding History

Stanley-Laman Group’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
2015 Q3	–	Sell	-121,984	Closed	-$2.47M	–	351
2015 Q2	$2.47M	Buy	121,984 +3,232	+3%	+$77.9K	0.45%	70
2015 Q1	$3.14M	Buy	118,752 +3,828	+3%	+$109K	0.57%	53
2014 Q4	$3.35M	Sell	114,924 -2,832	-2%	-$80.3K	0.64%	51
2014 Q3	$3.26M	Buy	117,756 +2,126	+2%	+$56.8K	0.63%	54
2014 Q2	$2.77M	Sell	115,630 -2,866	-2%	-$67.9K	0.51%	63
2014 Q1	$2.83M	Buy	+118,496	New	+$2.88M	0.49%	65

Other funds holding OTEX

JFL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

DGI

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Stanley-Laman Group's OTEX Position: Q3 2015 in Review

Stanley-Laman Group sold out of Open Text (OTEX) in Q3 2015, closing a stake of 121,984 shares — an estimated $2.47M sold.

Stanley-Laman Group first reported a position in OTEX in Q1 2014 and held it in 6 quarters. The position peaked at $3.35M in Q4 2014. 188 funds tracked by Wall St. Rank hold OTEX as of Q3 2015.

Stanley-Laman Group reported no remaining Open Text position as of Q3 2015 after selling out during the quarter.
Stanley-Laman Group sold 121,984 Open Text shares in Q3 2015, an estimated $2.47M.
Stanley-Laman Group first reported a position in Open Text in Q1 2014 and held it in 6 quarters.
Stanley-Laman Group's Open Text position peaked at $3.35M in Q4 2014.
188 funds tracked by Wall St. Rank held Open Text as of Q3 2015.

Based on Stanley-Laman Group's 13F filing for Q3 2015, filed 3 Nov 2015.