Shannon River Fund Management’s Descartes Systems DSGX Stock Holding History

Shannon River Fund 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
2014 Q2	–	Sell	-1,363,950	Closed	-$19.1M	–	60
2014 Q1	$19.1M	Hold	1,363,950	–	–	1.21%	31
2013 Q4	$18.3M	Sell	1,363,950 -95,850	-7%	-$1.21M	1.37%	30
2013 Q3	$16.6M	Sell	1,459,800 -3,800	-0.3%	-$43K	1.15%	33
2013 Q2	$16.9M	Buy	+1,463,600	New	+$15.1M	2.02%	22

Other funds holding DSGX

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

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

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

JFL

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Shannon River Fund Management's DSGX Position: Q2 2014 in Review

Shannon River Fund Management sold out of Descartes Systems (DSGX) in Q2 2014, closing a stake of 1,363,950 shares — an estimated $19.1M sold.

Shannon River Fund Management first reported a position in DSGX in Q2 2013 and held it in 4 quarters. The position peaked at $19.1M in Q1 2014. 61 funds tracked by Wall St. Rank hold DSGX as of Q2 2014.

Shannon River Fund Management reported no remaining Descartes Systems position as of Q2 2014 after selling out during the quarter.
Shannon River Fund Management sold 1,363,950 Descartes Systems shares in Q2 2014, an estimated $19.1M.
Shannon River Fund Management first reported a position in Descartes Systems in Q2 2013 and held it in 4 quarters.
Shannon River Fund Management's Descartes Systems position peaked at $19.1M in Q1 2014.
61 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2014.

Based on Shannon River Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.