Timber Hill’s Open Text OTEX Stock Holding History

Timber Hill’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 Q1	–	Hold	0	–	–	–	2527
2016 Q4	–	Sell	-8,234	Closed	-$257K	–	2566
2016 Q3	$267K	Buy	+8,234	New	+$257K	0.03%	1755
2016 Q2	–	Sell	-12,410	Closed	-$351K	–	2506
2016 Q1	$321K	Buy	+12,410	New	+$299K	0.03%	1751
2015 Q4	–	Sell	-56,078	Closed	-$1.32M	–	2643
2015 Q3	$1.25M	Sell	56,078 -5,268	-9%	-$114K	0.13%	1288
2015 Q2	$1.24M	Buy	61,346 +39,804	+185%	+$959K	0.09%	1375
2015 Q1	$570K	Buy	+21,542	New	+$616K	0.06%	1742
2014 Q4	–	Sell	-8,532	Closed	-$242K	–	2856
2014 Q3	$236K	Buy	+8,532	New	+$228K	0.02%	2363
2014 Q2	–	Sell	-16,420	Closed	-$389K	–	3124
2014 Q1	$392K	Sell	16,420 -13,436	-45%	-$326K	0.05%	2191
2013 Q4	$686K	Buy	+29,856	New	+$617K	0.06%	2109
2013 Q3	–	Sell	-33,000	Closed	-$579K	–	3626
2013 Q2	$565K	Buy	+33,000	New	+$539K	0.06%	2405

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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