Hedge Fund - Cerberus Capital Management

Open Text Corp (OTEX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q2 (2014-06-30) $0 0% 0 $23.70
2 2014 - Q1 (2014-03-31) $14,967,000 12.59% 627,420 $24.27

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2017-01-25

  2. 2.0000:1.0000 on 2014-02-19