TH
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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 		– Sell
-13,800
Closed -$426K – 2328
2016
Q4 		$426K Sell
13,800
-2,000
-13% -$62.3K ﹤0.01% 1724
2016
Q3 		$512K Sell
15,800
-4,600
-23% -$144K ﹤0.01% 1467
2016
Q2 		$603K Sell
20,400
-22,400
-52% -$634K ﹤0.01% 1487
2016
Q1 		$1.11M Sell
42,800
-19,000
-31% -$458K 0.01% 1207
2015
Q4 		$1.48M Buy
61,800
+31,000
+101% +$731K 0.01% 1128
2015
Q3 		$689K Sell
30,800
-49,000
-61% -$1.06M ﹤0.01% 1609
2015
Q2 		$1.62M Buy
79,800
+65,200
+447% +$1.57M 0.01% 1203
2015
Q1 		$386K Buy
14,600
+3,600
+33% +$103K ﹤0.01% 1927
2014
Q4 		$320K Sell
11,000
-29,800
-73% -$845K ﹤0.01% 2129
2014
Q3 		$1.13M Buy
40,800
+24,000
+143% +$641K ﹤0.01% 1511
2014
Q2 		$403K Sell
16,800
-33,600
-67% -$796K ﹤0.01% 2234
2014
Q1 		$1.2M Buy
50,400
+1,200
+2% +$29.1K 0.01% 1499
2013
Q4 		$1.13M Sell
49,200
-189,600
-79% -$3.92M ﹤0.01% 1748
2013
Q3 		$4.46M Buy
238,800
+196,000
+458% +$3.44M 0.02% 920
2013
Q2 		$733K Buy
+42,800
New +$699K ﹤0.01% 2192

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
JFL
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
BGC
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 $570B 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
NSCM
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
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.