Fortaleza Asset Management’s Descartes Systems DSGX Stock Holding History

Fortaleza 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
2018 Q2	$142K	Sell	4,360 -1,960	-31%	-$59.1K	1.15%	33
2018 Q1	$180K	Buy	+6,320	New	+$176K	1.09%	42

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

ACH

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Fortaleza Asset Management's DSGX Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Descartes Systems (DSGX) stake by 31% in Q2 2018, selling an estimated $59.1K and leaving 4,360 shares worth $142K. The position accounts for 1.15% of the portfolio, ranked #33.

Fortaleza Asset Management first reported a position in DSGX in Q1 2018 and has held it in 2 quarters since. The position peaked at $180K in Q1 2018. 118 funds tracked by Wall St. Rank hold DSGX as of Q2 2018.

Fortaleza Asset Management held 4,360 shares of Descartes Systems worth $142K as of Q2 2018.
Fortaleza Asset Management sold 1,960 Descartes Systems shares in Q2 2018, an estimated $59.1K.
Descartes Systems made up 1.15% of Fortaleza Asset Management's portfolio in Q2 2018, its #33 holding.
Fortaleza Asset Management first reported a position in Descartes Systems in Q1 2018 and has held it in 2 quarters since.
Fortaleza Asset Management's Descartes Systems position peaked at $180K in Q1 2018.
118 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.