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
2016 Q4	–	Sell	-8,234	Closed	-$257K	–	2349
2016 Q3	$267K	Buy	+8,234	New	+$257K	﹤0.01%	1755
2016 Q2	–	Sell	-12,410	Closed	-$351K	–	2257
2016 Q1	$321K	Buy	+12,410	New	+$299K	﹤0.01%	1751
2015 Q4	–	Sell	-56,078	Closed	-$1.32M	–	2412
2015 Q3	$1.25M	Sell	56,078 -5,268	-9%	-$114K	0.01%	1288
2015 Q2	$1.24M	Buy	61,346 +39,804	+185%	+$959K	0.01%	1375
2015 Q1	$570K	Buy	+21,542	New	+$616K	﹤0.01%	1742
2014 Q4	–	Sell	-8,532	Closed	-$242K	–	2669
2014 Q3	$236K	Buy	+8,532	New	+$228K	﹤0.01%	2363
2014 Q2	–	Sell	-16,420	Closed	-$389K	–	2901
2014 Q1	$392K	Sell	16,420 -13,436	-45%	-$326K	﹤0.01%	2191
2013 Q4	$686K	Buy	+29,856	New	+$617K	﹤0.01%	2109
2013 Q3	–	Sell	-33,000	Closed	-$579K	–	3369
2013 Q2	$565K	Buy	+33,000	New	+$539K	﹤0.01%	2405

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

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

BGC

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

NSCM

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

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

DGI

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

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

Timber Hill's OTEX Position: Q4 2016 in Review

Timber Hill sold out of Open Text (OTEX) in Q4 2016, closing a stake of 8,234 shares — an estimated $257K sold.

Timber Hill first reported a position in OTEX in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q3 2015. 224 funds tracked by Wall St. Rank hold OTEX as of Q4 2016.

Timber Hill reported no remaining Open Text position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 8,234 Open Text shares in Q4 2016, an estimated $257K.
Timber Hill first reported a position in Open Text in Q2 2013 and held it in 9 quarters.
Timber Hill's Open Text position peaked at $1.25M in Q3 2015.
224 funds tracked by Wall St. Rank held Open Text as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.