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Chesapeake Asset Management’s Descartes Systems DSGX Stock Holding History

Chesapeake Asset 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
2016
Q1 		– Sell
-22,835
Closed -$460K – 64
2015
Q4 		$460K Buy
+22,835
New +$427K 0.35% 51

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Primecap Management
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Chesapeake Asset Management's DSGX Position: Q1 2016 in Review

Chesapeake Asset Management sold out of Descartes Systems (DSGX) in Q1 2016, closing a stake of 22,835 shares — an estimated $460K sold.

Chesapeake Asset Management first reported a position in DSGX in Q4 2015 and held it in 1 quarter. The position peaked at $460K in Q4 2015. 93 funds tracked by Wall St. Rank hold DSGX as of Q1 2016.

  • Chesapeake Asset Management reported no remaining Descartes Systems position as of Q1 2016 after selling out during the quarter.
  • Chesapeake Asset Management sold 22,835 Descartes Systems shares in Q1 2016, an estimated $460K.
  • Chesapeake Asset Management first reported a position in Descartes Systems in Q4 2015 and held it in 1 quarter.
  • Chesapeake Asset Management's Descartes Systems position peaked at $460K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2016.

Based on Chesapeake Asset Management's 13F filing for Q1 2016, filed 10 May 2016.