WVP
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Worth Venture Partners’s Open Text OTEX Stock Holding History

Worth Venture Partners’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 		– Sell
-8,340
Closed -$284K – 135
2017
Q1 		$284K Sell
8,340
-2,850
-25% -$94.7K 0.25% 81
2016
Q4 		$346K Buy
+11,190
New +$349K 0.37% 59

Other funds holding OTEX

Caisse de Depot et Placement du Quebec (CDPQ)
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
Fidelity Investments
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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Worth Venture Partners's OTEX Position: Q2 2017 in Review

Worth Venture Partners sold out of Open Text (OTEX) in Q2 2017, closing a stake of 8,340 shares — an estimated $284K sold.

Worth Venture Partners first reported a position in OTEX in Q4 2016 and held it in 2 quarters. The position peaked at $346K in Q4 2016. 238 funds tracked by Wall St. Rank hold OTEX as of Q2 2017.

  • Worth Venture Partners reported no remaining Open Text position as of Q2 2017 after selling out during the quarter.
  • Worth Venture Partners sold 8,340 Open Text shares in Q2 2017, an estimated $284K.
  • Worth Venture Partners first reported a position in Open Text in Q4 2016 and held it in 2 quarters.
  • Worth Venture Partners's Open Text position peaked at $346K in Q4 2016.
  • 238 funds tracked by Wall St. Rank held Open Text as of Q2 2017.

Based on Worth Venture Partners's 13F filing for Q2 2017, filed 11 Aug 2017.