Alpine Woods Capital Investors’s Descartes Systems DSGX Stock Holding History

Alpine Woods Capital Investors’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
2018 Q1	–	Sell	-15,970	Closed	-$454K	–	408
2017 Q4	$454K	Hold	15,970	–	–	0.02%	318
2017 Q3	$437K	Hold	15,970	–	–	0.02%	330
2017 Q2	$389K	Sell	15,970 -1,900	-11%	-$45.3K	0.02%	336
2017 Q1	$409K	Buy	17,870 +6,090	+52%	+$134K	0.02%	331
2016 Q4	$252K	Sell	11,780 -2,452	-17%	-$52.1K	0.01%	384
2016 Q3	$306K	Hold	14,232	–	–	0.02%	362
2016 Q2	$272K	Hold	14,232	–	–	0.02%	361
2016 Q1	$278K	Buy	14,232 +3,316	+30%	+$58.3K	0.02%	362
2015 Q4	$219K	Sell	10,916 -4,820	-31%	-$90.1K	0.01%	413
2015 Q3	$278K	Sell	15,736 -7,693	-33%	-$130K	0.02%	409
2015 Q2	$377K	Hold	23,429	–	–	0.02%	355
2015 Q1	$353K	Buy	23,429 +1,848	+9%	+$27.9K	0.02%	358
2014 Q4	$320K	Buy	+21,581	New	+$312K	0.02%	373

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JFL

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alpine Woods Capital Investors's DSGX Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of Descartes Systems (DSGX) in Q1 2018, closing a stake of 15,970 shares — an estimated $454K sold.

Alpine Woods Capital Investors first reported a position in DSGX in Q4 2014 and held it in 13 quarters. The position peaked at $454K in Q4 2017. 113 funds tracked by Wall St. Rank hold DSGX as of Q1 2018.

Alpine Woods Capital Investors reported no remaining Descartes Systems position as of Q1 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 15,970 Descartes Systems shares in Q1 2018, an estimated $454K.
Alpine Woods Capital Investors first reported a position in Descartes Systems in Q4 2014 and held it in 13 quarters.
Alpine Woods Capital Investors's Descartes Systems position peaked at $454K in Q4 2017.
113 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.