I.G. Investment Management’s Descartes Systems DSGX Stock Holding History

I.G. Investment 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 Q3	$5.5M	Sell	201,900 -67,790	-25%	-$1.79M	0.03%	197
2017 Q2	$6.56M	Sell	269,690 -150,760	-36%	-$3.6M	0.03%	206
2017 Q1	$9.63M	Sell	420,450 -119,000	-22%	-$2.62M	0.05%	184
2016 Q4	$11.5M	Sell	539,450 -241,334	-31%	-$5.12M	0.06%	153
2016 Q3	$16.8M	Sell	780,784 -4,597	-0.6%	-$94.1K	0.07%	184
2016 Q2	$15M	Sell	785,381 -18,918	-2%	-$368K	0.06%	188
2016 Q1	$15.7M	Sell	804,299 -93,903	-10%	-$1.65M	0.06%	171
2015 Q4	$18.1M	Buy	898,202 +106,492	+13%	+$1.99M	0.08%	146
2015 Q3	$14M	Buy	791,710 +83,235	+12%	+$1.41M	0.06%	173
2015 Q2	$11.4M	Buy	708,475 +5,400	+0.8%	+$83.8K	0.04%	224
2015 Q1	$10.6M	Buy	703,075 +79,300	+13%	+$1.2M	0.04%	229
2014 Q4	$9.27M	Buy	623,775 +571,775	+1,100%	+$8.27M	0.03%	252
2014 Q3	$716K	Buy	52,000 +5,000	+11%	+$70.1K	﹤0.01%	652
2014 Q2	$674K	Hold	47,000	–	–	﹤0.01%	703
2014 Q1	$657K	Sell	47,000 -3,000	-6%	-$41.8K	﹤0.01%	663
2013 Q4	$669K	Buy	50,000 +32,700	+189%	+$412K	﹤0.01%	654
2013 Q3	$199K	Sell	17,300 -1,000	-5%	-$11.3K	﹤0.01%	774
2013 Q2	$211K	Buy	+18,300	New	+$189K	﹤0.01%	758

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 $5.01B AUM 6.26% 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

I.G. Investment Management's DSGX Position: Q3 2017 in Review

I.G. Investment Management reduced its Descartes Systems (DSGX) stake by 25% in Q3 2017, selling an estimated $1.79M and leaving 201,900 shares worth $5.5M. The position accounts for 0.03% of the portfolio, ranked #197.

I.G. Investment Management first reported a position in DSGX in Q2 2013 and has held it in 18 quarters since. The position peaked at $18.1M in Q4 2015. 107 funds tracked by Wall St. Rank hold DSGX as of Q3 2017.

I.G. Investment Management held 201,900 shares of Descartes Systems worth $5.5M as of Q3 2017.
I.G. Investment Management sold 67,790 Descartes Systems shares in Q3 2017, an estimated $1.79M.
Descartes Systems made up 0.03% of I.G. Investment Management's portfolio in Q3 2017, its #197 holding.
I.G. Investment Management first reported a position in Descartes Systems in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Descartes Systems position peaked at $18.1M in Q4 2015.
107 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.