Valentine Capital Asset Management’s Open Text OTEX Stock Holding History

Valentine Capital Asset 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
2015 Q4	$4K	Buy	+200	New	+$4.71K	﹤0.01%	165

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NSCM

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

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

DGI

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Valentine Capital Asset Management's OTEX Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Open Text (OTEX) in Q4 2015: 200 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #165 among its holdings.

180 funds tracked by Wall St. Rank hold OTEX as of Q4 2015.

Valentine Capital Asset Management held 200 shares of Open Text worth $4K as of Q4 2015.
Open Text was a new Valentine Capital Asset Management position in Q4 2015.
Open Text made up ﹤0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #165 holding.
180 funds tracked by Wall St. Rank held Open Text as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.