Acuity Investment Management’s Descartes Systems DSGX Stock Holding History

Acuity Investment Management’s Portfolio DSGX Stock Details DSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$386K	Sell	25,600 -75,700	-75%	-$1.14M	0.54%	64
2014 Q4	$1.5M	Sell	101,300 -30,400	-23%	-$439K	1.21%	17
2014 Q3	$1.81M	Hold	131,700	–	–	1.39%	15
2014 Q2	$1.89M	Sell	131,700 -87,600	-40%	-$1.19M	1.29%	14
2014 Q1	$3.07M	Sell	219,300 -135,028	-38%	-$1.88M	1.67%	13
2013 Q4	$4.74M	Sell	354,328 -1,004,000	-74%	-$12.7M	1.87%	11
2013 Q3	$15.6M	Sell	1,358,328 -183,100	-12%	-$2.07M	2.13%	11
2013 Q2	$17.7M	Buy	+1,541,428	New	+$15.9M	2.29%	9

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JFL

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

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Acuity Investment Management's DSGX Position: Q1 2015 in Review

Acuity Investment Management reduced its Descartes Systems (DSGX) stake by 75% in Q1 2015, selling an estimated $1.14M and leaving 25,600 shares worth $386K. The position accounts for 0.54% of the portfolio, ranked #64.

Acuity Investment Management first reported a position in DSGX in Q2 2013 and has held it in 8 quarters since. The position peaked at $17.7M in Q2 2013. 75 funds tracked by Wall St. Rank hold DSGX as of Q1 2015.

Acuity Investment Management held 25,600 shares of Descartes Systems worth $386K as of Q1 2015.
Acuity Investment Management sold 75,700 Descartes Systems shares in Q1 2015, an estimated $1.14M.
Descartes Systems made up 0.54% of Acuity Investment Management's portfolio in Q1 2015, its #64 holding.
Acuity Investment Management first reported a position in Descartes Systems in Q2 2013 and has held it in 8 quarters since.
Acuity Investment Management's Descartes Systems position peaked at $17.7M in Q2 2013.
75 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.