PineBridge Investments’s Descartes Systems DSGX Stock Holding History

PineBridge Investments’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 Q1	–	Sell	-9,976	Closed	-$286K	–	1136
2016 Q4	$286K	Hold	9,976	–	–	0.01%	775
2016 Q3	$282K	Sell	9,976 -6,057	-38%	-$124K	0.01%	408
2016 Q2	$396K	Buy	16,033 +6,023	+60%	+$117K	0.02%	318
2016 Q1	$253K	Buy	10,010 +4,534	+83%	+$79.7K	0.01%	405
2015 Q4	$152K	Hold	5,476	–	–	0.01%	608
2015 Q3	$129K	Buy	+5,476	New	+$92.9K	0.01%	664

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $14.7B AUM 12.5% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

PineBridge Investments's DSGX Position: Q1 2017 in Review

PineBridge Investments sold out of Descartes Systems (DSGX) in Q1 2017, closing a stake of 9,976 shares — an estimated $286K sold.

PineBridge Investments first reported a position in DSGX in Q3 2015 and held it in 6 quarters. The position peaked at $396K in Q2 2016. 105 funds tracked by Wall St. Rank hold DSGX as of Q1 2017.

PineBridge Investments reported no remaining Descartes Systems position as of Q1 2017 after selling out during the quarter.
PineBridge Investments sold 9,976 Descartes Systems shares in Q1 2017, an estimated $286K.
PineBridge Investments first reported a position in Descartes Systems in Q3 2015 and held it in 6 quarters.
PineBridge Investments's Descartes Systems position peaked at $396K in Q2 2016.
105 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2017.

Based on PineBridge Investments's 13F filing for Q1 2017, filed 12 May 2017.