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Dorsey Asset Management’s Descartes Systems DSGX Stock Holding History

Dorsey 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
2017
Q4 		– Sell
-658,158
Closed -$17.9M – 11
2017
Q3 		$17.9M Sell
658,158
-182
-0% -$4.81K 7.77% 9
2017
Q2 		$16M Sell
658,340
-184,400
-22% -$4.4M 7.5% 9
2017
Q1 		$19.3M Buy
842,740
+91,033
+12% +$2M 10.89% 4
2016
Q4 		$16M Buy
+751,707
New +$16M 15.01% 5

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dorsey Asset Management's DSGX Position: Q4 2017 in Review

Dorsey Asset Management sold out of Descartes Systems (DSGX) in Q4 2017, closing a stake of 658,158 shares — an estimated $17.9M sold.

Dorsey Asset Management first reported a position in DSGX in Q4 2016 and held it in 4 quarters. The position peaked at $19.3M in Q1 2017. 109 funds tracked by Wall St. Rank hold DSGX as of Q4 2017.

  • Dorsey Asset Management reported no remaining Descartes Systems position as of Q4 2017 after selling out during the quarter.
  • Dorsey Asset Management sold 658,158 Descartes Systems shares in Q4 2017, an estimated $17.9M.
  • Dorsey Asset Management first reported a position in Descartes Systems in Q4 2016 and held it in 4 quarters.
  • Dorsey Asset Management's Descartes Systems position peaked at $19.3M in Q1 2017.
  • 109 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2017.

Based on Dorsey Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.