Nationwide Fund Advisors’s Descartes Systems DSGX Stock Holding History

Nationwide Fund Advisors’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
2015 Q4	–	Sell	-20,200	Closed	-$357K	–	3251
2015 Q3	$357K	Hold	20,200	–	–	﹤0.01%	2288
2015 Q2	$324K	Hold	20,200	–	–	﹤0.01%	2475
2015 Q1	$304K	Hold	20,200	–	–	﹤0.01%	2486
2014 Q4	$299K	Hold	20,200	–	–	﹤0.01%	2455
2014 Q3	$279K	Buy	20,200 +1,300	+7%	+$18.2K	﹤0.01%	2535
2014 Q2	$271K	Buy	+18,900	New	+$257K	﹤0.01%	2594

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Nationwide Fund Advisors's DSGX Position: Q4 2015 in Review

Nationwide Fund Advisors sold out of Descartes Systems (DSGX) in Q4 2015, closing a stake of 20,200 shares — an estimated $357K sold.

Nationwide Fund Advisors first reported a position in DSGX in Q2 2014 and held it in 6 quarters. The position peaked at $357K in Q3 2015. 97 funds tracked by Wall St. Rank hold DSGX as of Q4 2015.

Nationwide Fund Advisors reported no remaining Descartes Systems position as of Q4 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 20,200 Descartes Systems shares in Q4 2015, an estimated $357K.
Nationwide Fund Advisors first reported a position in Descartes Systems in Q2 2014 and held it in 6 quarters.
Nationwide Fund Advisors's Descartes Systems position peaked at $357K in Q3 2015.
97 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2015.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.