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Van Berkom & Associates’s Descartes Systems DSGX Stock Holding History

Van Berkom & Associates’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
Q2 		– Sell
-368,640
Closed -$8.43M – 55
2017
Q1 		$8.43M Sell
368,640
-565,440
-61% -$12.4M 0.32% 48
2016
Q4 		$19.9M Sell
934,080
-2,900
-0.3% -$61.6K 0.8% 46
2016
Q3 		$20.2M Buy
936,980
+1,400
+0.1% +$28.6K 0.86% 45
2016
Q2 		$17.8M Buy
935,580
+8,000
+0.9% +$156K 0.81% 45
2016
Q1 		$18.1M Buy
927,580
+50,650
+6% +$890K 0.82% 45
2015
Q4 		$17.6M Buy
876,930
+23,100
+3% +$432K 0.87% 46
2015
Q3 		$15.1M Sell
853,830
-771,811
-47% -$13.1M 0.75% 49
2015
Q2 		$26.1M Sell
1,625,641
-415,950
-20% -$6.46M 1.24% 43
2015
Q1 		$30.8M Buy
2,041,591
+52,800
+3% +$797K 1.4% 41
2014
Q4 		$29.6M Sell
1,988,791
-4,300
-0.2% -$62.2K 1.43% 42
2014
Q3 		$27.4M Sell
1,993,091
-21,500
-1% -$302K 1.37% 41
2014
Q2 		$28.9M Buy
2,014,591
+19,400
+1% +$263K 1.58% 40
2014
Q1 		$27.9M Sell
1,995,191
-374,000
-16% -$5.21M 1.57% 38
2013
Q4 		$30.3M Sell
2,369,191
-25,800
-1% -$325K 1.69% 35
2013
Q3 		$27.5M Buy
2,394,991
+886,791
+59% +$10M 1.77% 33
2013
Q2 		$17.4M Buy
+1,508,200
New +$15.6M 1.3% 42

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Van Berkom & Associates's DSGX Position: Q2 2017 in Review

Van Berkom & Associates sold out of Descartes Systems (DSGX) in Q2 2017, closing a stake of 368,640 shares — an estimated $8.43M sold.

Van Berkom & Associates first reported a position in DSGX in Q2 2013 and held it in 16 quarters. The position peaked at $30.8M in Q1 2015. 102 funds tracked by Wall St. Rank hold DSGX as of Q2 2017.

  • Van Berkom & Associates reported no remaining Descartes Systems position as of Q2 2017 after selling out during the quarter.
  • Van Berkom & Associates sold 368,640 Descartes Systems shares in Q2 2017, an estimated $8.43M.
  • Van Berkom & Associates first reported a position in Descartes Systems in Q2 2013 and held it in 16 quarters.
  • Van Berkom & Associates's Descartes Systems position peaked at $30.8M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2017.

Based on Van Berkom & Associates's 13F filing for Q2 2017, filed 19 Jul 2017.