Virtu KCG Holdings’s Open Text OTEX Stock Holding History

Virtu KCG Holdings’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 Q2	$395K	Buy	+12,520	New	+$413K	0.01%	1361
2017 Q1	–	Sell	-25,630	Closed	-$792K	–	3573
2016 Q4	$792K	Buy	25,630 +10,458	+69%	+$326K	0.02%	982
2016 Q3	$492K	Sell	15,172 -812	-5%	-$25.4K	0.01%	1388
2016 Q2	$473K	Buy	+15,984	New	+$453K	0.01%	1421
2015 Q2	–	Sell	-29,704	Closed	-$785K	–	3631
2015 Q1	$785K	Buy	+29,704	New	+$849K	0.02%	948
2014 Q2	–	Sell	-31,192	Closed	-$744K	–	3949
2014 Q1	$744K	Buy	31,192 +10,304	+49%	+$250K	0.01%	1532
2013 Q4	$480K	Buy	20,888 +4,496	+27%	+$92.9K	0.01%	2006
2013 Q3	$306K	Buy	+16,392	New	+$287K	﹤0.01%	2592

Other funds holding OTEX

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 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $116B AUM 26.37% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Virtu KCG Holdings's OTEX Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Open Text (OTEX) in Q2 2017: 12,520 shares worth $395K. The stake represents 0.01% of the portfolio and ranks #1361 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in OTEX as recently as Q4 2016.

Virtu KCG Holdings first reported a position in OTEX in Q3 2013 and has held it in 8 quarters since. The position peaked at $792K in Q4 2016. 238 funds tracked by Wall St. Rank hold OTEX as of Q2 2017.

Virtu KCG Holdings held 12,520 shares of Open Text worth $395K as of Q2 2017.
Open Text was a new Virtu KCG Holdings position in Q2 2017.
Open Text made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1361 holding.
Virtu KCG Holdings first reported a position in Open Text in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Open Text position peaked at $792K in Q4 2016.
238 funds tracked by Wall St. Rank held Open Text as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.