Tiger Legatus Capital Management’s Descartes Systems DSGX Stock Holding History

Tiger Legatus Capital 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
2019 Q2	–	Sell	-50,000	Closed	-$1.82M	–	14
2019 Q1	$1.82M	Sell	50,000 -111,970	-69%	-$3.62M	0.85%	12
2018 Q4	$4.29M	Sell	161,970 -118,030	-42%	-$3.45M	2.43%	10
2018 Q3	$9.49M	Sell	280,000 -45,000	-14%	-$1.52M	3.19%	9
2018 Q2	$10.6M	Buy	325,000 +15,000	+5%	+$453K	3.16%	8
2018 Q1	$8.85M	Sell	310,000 -210,000	-40%	-$5.85M	3.15%	7
2017 Q4	$14.8M	Buy	520,000 +70,000	+16%	+$2.01M	5.59%	7
2017 Q3	$12.3M	Sell	450,000 -50,000	-10%	-$1.32M	5.12%	6
2017 Q2	$12.2M	Sell	500,000 -120,000	-19%	-$2.86M	4.95%	7
2017 Q1	$14.2M	Sell	620,000 -35,000	-5%	-$770K	6.2%	7
2016 Q4	$14M	Buy	655,000 +25,000	+4%	+$531K	5.18%	8
2016 Q3	$13.6M	Sell	630,000 -130,000	-17%	-$2.66M	4.41%	11
2016 Q2	$14.5M	Sell	760,000 -40,000	-5%	-$779K	4.39%	10
2016 Q1	$15.6M	Sell	800,000 -80,000	-9%	-$1.41M	6.2%	8
2015 Q4	$17.7M	Hold	880,000	–	–	5.77%	7
2015 Q3	$15.6M	Hold	880,000	–	–	5.5%	8
2015 Q2	$14.1M	Hold	880,000	–	–	5.04%	10
2015 Q1	$13.3M	Hold	880,000	–	–	3.92%	11
2014 Q4	$13M	Hold	880,000	–	–	4.7%	9
2014 Q3	$12.2M	Buy	880,000 +392,733	+81%	+$5.51M	4.31%	9
2014 Q2	$6.99M	Buy	+487,267	New	+$6.62M	2.64%	13

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

CCA

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tiger Legatus Capital Management's DSGX Position: Q2 2019 in Review

Tiger Legatus Capital Management sold out of Descartes Systems (DSGX) in Q2 2019, closing a stake of 50,000 shares — an estimated $1.82M sold.

Tiger Legatus Capital Management first reported a position in DSGX in Q2 2014 and held it in 20 quarters. The position peaked at $17.7M in Q4 2015. 150 funds tracked by Wall St. Rank hold DSGX as of Q2 2019.

Tiger Legatus Capital Management reported no remaining Descartes Systems position as of Q2 2019 after selling out during the quarter.
Tiger Legatus Capital Management sold 50,000 Descartes Systems shares in Q2 2019, an estimated $1.82M.
Tiger Legatus Capital Management first reported a position in Descartes Systems in Q2 2014 and held it in 20 quarters.
Tiger Legatus Capital Management's Descartes Systems position peaked at $17.7M in Q4 2015.
150 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2019.

Based on Tiger Legatus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.