Emerald Acquisition’s Descartes Systems DSGX Stock Holding History

Emerald Acquisition’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 Q3	$1.65M	Sell	76,659 -7,900	-9%	-$162K	﹤0.01%	1853
2016 Q2	$1.61M	Buy	+84,559	New	+$1.65M	﹤0.01%	1944

Other funds holding DSGX

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACH

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

Emerald Acquisition's DSGX Position: Q3 2016 in Review

Emerald Acquisition reduced its Descartes Systems (DSGX) stake by 9.3% in Q3 2016, selling an estimated $162K and leaving 76,659 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Emerald Acquisition first reported a position in DSGX in Q2 2016 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold DSGX as of Q3 2016.

Emerald Acquisition held 76,659 shares of Descartes Systems worth $1.65M as of Q3 2016.
Emerald Acquisition sold 7,900 Descartes Systems shares in Q3 2016, an estimated $162K.
Descartes Systems made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1853 holding.
Emerald Acquisition first reported a position in Descartes Systems in Q2 2016 and has held it in 2 quarters since.
94 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.