New Jersey Better Educational Savings Trust’s Descartes Systems DSGX Stock Holding History

New Jersey Better Educational Savings Trust’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	-14,000	Closed	-$248K	–	183
2015 Q3	$248K	Sell	14,000 -32,000	-70%	-$543K	0.18%	160
2015 Q2	$741K	Sell	46,000 -14,000	-23%	-$217K	0.48%	95
2015 Q1	$904K	Hold	60,000	–	–	0.4%	116
2014 Q4	$889K	Hold	60,000	–	–	0.4%	119
2014 Q3	$829K	Buy	60,000 +16,000	+36%	+$224K	0.38%	127
2014 Q2	$631K	Buy	+44,000	New	+$598K	0.29%	152

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

New Jersey Better Educational Savings Trust's DSGX Position: Q4 2015 in Review

New Jersey Better Educational Savings Trust sold out of Descartes Systems (DSGX) in Q4 2015, closing a stake of 14,000 shares — an estimated $248K sold.

New Jersey Better Educational Savings Trust first reported a position in DSGX in Q2 2014 and held it in 6 quarters. The position peaked at $904K in Q1 2015. 97 funds tracked by Wall St. Rank hold DSGX as of Q4 2015.

New Jersey Better Educational Savings Trust reported no remaining Descartes Systems position as of Q4 2015 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 14,000 Descartes Systems shares in Q4 2015, an estimated $248K.
New Jersey Better Educational Savings Trust first reported a position in Descartes Systems in Q2 2014 and held it in 6 quarters.
New Jersey Better Educational Savings Trust's Descartes Systems position peaked at $904K in Q1 2015.
97 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2015, filed 5 Feb 2016.