Sheffield Asset Management, L.L.C.: OTEX [Rocket]

News + Filings

Sheffield Asset Management, L.L.C. > OTEX

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2019	OPEN TEXT CORP	OTEX	113,041	0	4,613,000	-44,000	$40.81
06/30/2019	OPEN TEXT CORP	OTEX	113,041	0	4,657,000	313,000	$41.20
03/31/2019	OPEN TEXT CORP	OTEX	113,041	0	4,344,000	659,000	$38.43
12/31/2018	OPEN TEXT CORP	OTEX	113,041	-141,221	3,685,000	-5,987,000	$32.60
09/30/2018	OPEN TEXT CORP	OTEX	254,262	-50,743	9,672,000	-1,061,000	$38.04
06/30/2018	OPEN TEXT CORP	OTEX	305,005	-97,650	10,733,000	-3,279,000	$35.19
03/31/2018	OPEN TEXT CORP	OTEX	402,655	208,213	14,012,000	7,076,000	$34.80
12/31/2017	OPEN TEXT CORP	OTEX	194,442	194,442	6,936,000	6,936,000	$35.67
09/30/2017	OPEN TEXT CORP	OTEX	0	-607,340	0	-19,156,000
06/30/2017	OPEN TEXT CORP	OTEX	607,340	-37,700	19,156,000	-2,782,000	$31.54
03/31/2017	OPEN TEXT CORP	OTEX	645,040	288,870	21,938,000	-77,000	$34.01
12/31/2016	OPEN TEXT CORP	OTEX	356,170	-29,100	22,015,000	-2,974,000	$61.81
09/30/2016	OPEN TEXT CORP	OTEX	385,270	900	24,989,000	2,250,000	$64.86
06/30/2016	OPEN TEXT CORP	OTEX	384,370	384,370	22,739,000	22,739,000	$59.16
03/31/2016	OPEN TEXT CORP	OTEX	393,670	393,670	20,392,000	20,392,000	$51.80
12/31/2015	OPEN TEXT CORP	OTEX	766,917	766,917	36,758,000	36,758,000	$47.93
09/30/2015	OPEN TEXT CORP	OTEX	0	-201,900	0	-8,183,000
06/30/2015	OPEN TEXT CORP	OTEX	201,900	201,900	8,183,000	8,183,000	$40.53
03/31/2015	OPEN TEXT CORP	OTEX	559,913	-297,200	29,614,000	-20,321,000	$52.89
12/31/2014	OPEN TEXT CORP	OTEX	857,113	857,113	49,935,000	49,935,000	$58.26
09/30/2014	OPEN TEXT CORP	OTEX	1,086,458	37,500	60,212,000	9,925,000	$55.42
06/30/2014	OPEN TEXT CORP	OTEX	1,048,958	1,048,958	50,287,000	50,287,000	$47.94
03/31/2014	OPEN TEXT CORP	OTEX	718,100	386,800	34,261,000	3,795,000	$47.71
12/31/2013	OPEN TEXT CORP	OTEX	331,300	331,300	30,466,000	30,466,000	$91.96
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