TimesSquare Capital Management’s Open Text OTEX Stock Holding History

TimesSquare 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
2018 Q3	–	Sell	-1,353,500	Closed	-$47.6M	–	249
2018 Q2	$47.6M	Sell	1,353,500 -132,500	-9%	-$4.65M	0.32%	126
2018 Q1	$51.7M	Sell	1,486,000 -118,100	-7%	-$4.12M	0.35%	112
2017 Q4	$57.2M	Sell	1,604,100 -63,200	-4%	-$2.11M	0.38%	105
2017 Q3	$53.8M	Buy	1,667,300 +69,800	+4%	+$2.26M	0.36%	113
2017 Q2	$50.4M	Sell	1,597,500 -4,650	-0.3%	-$153K	0.32%	124
2017 Q1	$54.5M	Buy	1,602,150 +8,150	+0.5%	+$271K	0.35%	114
2016 Q4	$49.3M	Buy	+1,594,000	New	+$49.7M	0.33%	121

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

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

BGC

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

DGI

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

TimesSquare Capital Management's OTEX Position: Q3 2018 in Review

TimesSquare Capital Management sold out of Open Text (OTEX) in Q3 2018, closing a stake of 1,353,500 shares — an estimated $47.6M sold.

TimesSquare Capital Management first reported a position in OTEX in Q4 2016 and held it in 7 quarters. The position peaked at $57.2M in Q4 2017. 267 funds tracked by Wall St. Rank hold OTEX as of Q3 2018.

TimesSquare Capital Management reported no remaining Open Text position as of Q3 2018 after selling out during the quarter.
TimesSquare Capital Management sold 1,353,500 Open Text shares in Q3 2018, an estimated $47.6M.
TimesSquare Capital Management first reported a position in Open Text in Q4 2016 and held it in 7 quarters.
TimesSquare Capital Management's Open Text position peaked at $57.2M in Q4 2017.
267 funds tracked by Wall St. Rank held Open Text as of Q3 2018.

Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.