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
-18,000
Closed -$556K – 2329
2016
Q4 		$556K Sell
18,000
-11,600
-39% -$362K ﹤0.01% 1608
2016
Q3 		$960K Buy
29,600
+10,400
+54% +$325K ﹤0.01% 1148
2016
Q2 		$568K Sell
19,200
-111,400
-85% -$3.15M ﹤0.01% 1518
2016
Q1 		$3.38M Buy
130,600
+69,400
+113% +$1.67M 0.02% 671
2015
Q4 		$1.47M Sell
61,200
-47,800
-44% -$1.13M 0.01% 1134
2015
Q3 		$2.44M Sell
109,000
-31,600
-22% -$683K 0.01% 902
2015
Q2 		$2.85M Buy
140,600
+74,200
+112% +$1.79M 0.01% 879
2015
Q1 		$1.76M Buy
66,400
+51,600
+349% +$1.47M 0.01% 1103
2014
Q4 		$431K Sell
14,800
-23,200
-61% -$658K ﹤0.01% 1953
2014
Q3 		$1.05M Buy
38,000
+23,600
+164% +$630K ﹤0.01% 1554
2014
Q2 		$345K Sell
14,400
-1,200
-8% -$28.4K ﹤0.01% 2323
2014
Q1 		$372K Sell
15,600
-59,200
-79% -$1.44M ﹤0.01% 2234
2013
Q4 		$1.72M Sell
74,800
-186,400
-71% -$3.85M 0.01% 1476
2013
Q3 		$4.88M Buy
261,200
+58,800
+29% +$1.03M 0.02% 864
2013
Q2 		$3.46M Buy
+202,400
New +$3.31M 0.01% 1040

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.