Tetrem Capital Management’s Open Text OTEX Stock Holding History

Tetrem Capital Management’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	-1,787,160	Closed	-$59.7M	–	74
2015 Q2	$59.7M	Hold	1,787,160	–	–	1.83%	19
2015 Q1	$59.7M	Sell	1,787,160 -424,998	-19%	-$12.1M	1.82%	19
2014 Q4	$74.8M	Sell	2,212,158 -141,168	-6%	-$4M	2.11%	16
2014 Q3	$72.9M	Sell	2,353,326 -623,146	-21%	-$16.6M	1.94%	21
2014 Q2	$76.2M	Buy	2,976,472 +539,400	+22%	+$12.8M	1.88%	19
2014 Q1	$64.4M	Sell	2,437,072 -36,624	-1%	-$889K	1.75%	19
2013 Q4	$60.4M	Sell	2,473,696 -477,540	-16%	-$9.87M	1.65%	18
2013 Q3	$56.8M	Buy	2,951,236 +2,000	+0.1%	+$35.1K	1.72%	16
2013 Q2	$53M	Buy	+2,949,236	New	+$48.2M	1.77%	15

Other funds holding OTEX

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

Fidelity Investments

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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return