Croft-Leominster’s Descartes Systems DSGX Stock Holding History

Croft-Leominster’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
2017 Q3	–	Sell	-12,000	Closed	-$292K	–	131
2017 Q2	$292K	Sell	12,000 -5,000	-29%	-$119K	0.07%	104
2017 Q1	$389K	Buy	+17,000	New	+$374K	0.09%	96
2016 Q4	–	Sell	-17,000	Closed	-$361K	–	102
2016 Q3	$365K	Hold	17,000	–	–	0.09%	97
2016 Q2	$324K	Hold	17,000	–	–	0.07%	125
2016 Q1	$331K	Hold	17,000	–	–	0.08%	122
2015 Q4	$341K	Hold	17,000	–	–	0.07%	126
2015 Q3	$301K	Hold	17,000	–	–	0.07%	127
2015 Q2	$274K	Hold	17,000	–	–	0.05%	146
2015 Q1	$256K	Hold	17,000	–	–	0.05%	148
2014 Q4	$252K	Buy	17,000 +4,000	+31%	+$57.8K	0.04%	148
2014 Q3	$179K	Buy	+13,000	New	+$182K	0.03%	176

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

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Croft-Leominster's DSGX Position: Q3 2017 in Review

Croft-Leominster sold out of Descartes Systems (DSGX) in Q3 2017, closing a stake of 12,000 shares — an estimated $292K sold.

Croft-Leominster first reported a position in DSGX in Q3 2014 and held it in 11 quarters. The position peaked at $389K in Q1 2017. 107 funds tracked by Wall St. Rank hold DSGX as of Q3 2017.

Croft-Leominster reported no remaining Descartes Systems position as of Q3 2017 after selling out during the quarter.
Croft-Leominster sold 12,000 Descartes Systems shares in Q3 2017, an estimated $292K.
Croft-Leominster first reported a position in Descartes Systems in Q3 2014 and held it in 11 quarters.
Croft-Leominster's Descartes Systems position peaked at $389K in Q1 2017.
107 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2017.

Based on Croft-Leominster's 13F filing for Q3 2017, filed 14 Nov 2017.