SecurityDSGX / Descartes Systems Group, Inc. (THE)
InstitutionBank Of Montreal /can/

Bank Of Montreal /can/ passive ownership in DSGX / Descartes Systems Group, Inc. (THE)

Bank Of Montreal /can/ has a history of taking positions in derivatives of the underlying security (DSGX) in the form of stock options. The firm currently holds 0 call options valued at $0 USD .

Other investors with positions similar to Bank Of Montreal /can/ include Connor, Clark & Lunn Investment Management Ltd., Arrowpoint Asset Management, LLC, Mawer Investment Management Ltd., Conestoga Capital Advisors, LLC, Jarislowsky, Fraser Ltd, and Wellington Management Group LLP.

13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Reported
Shares
Change in Shares
(Percent)
Ownership
(Percent)
Change in Ownership
(Percent)
2018-02-14 2018-02-14 SC 13G/A 5,150,861
2017-02-14 2017-02-14 SC 13G/A 4,388,050 5,150,861 17.38 6.79 17.29
2016-02-16 2016-02-16 SC 13G/A 4,388,050 5.79

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Bank Of Montreal /can/ passive ownership in DSGX / Descartes Systems Group, Inc. (THE)

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR DESCARTES SYS GROUP COM 249906108 28.47 2,926,872 34.17 83,562 34.88 21,225 383 0.62
2017-12-31 13F-HR DESCARTES SYS GROUP COM 249906108 27.88 2,181,485 -29.97 61,954 -27.28 -26,019 2,780 3.26
2017-09-30 13F-HR DESCARTES SYS GROUP COM 249906108 25.85 3,114,905 -13.37 85,193 -2.70 -12,431 10,066 11.50
2017-06-30 13F-HR DESCARTES SYS GROUP COM 249906108 23.62 3,595,797 -25.82 87,558 -21.12 -29,564 6,122 5.51
2017-03-31 13F-HR DESCARTES SYS GROUP COM 249906108 22.52 4,847,164 -5.90 111,000 -2.71 -6,841 3,750 3.29
2016-12-31 13F-HR DESCARTES SYS GROUP COM 249906108 21.84 5,150,861 -6.59 114,091 -3.86 -7,936 3,359 2.83
2016-09-30 13F-HR *DESCARTES SYS GROUP COM 249906108 20.30 5,514,293 5.53 118,668 18.97 5,872 13,049 13.08
2016-06-30 13F-HR *DESCARTES SYS GROUP COM 249906108 19.30 5,225,112 -0.64 99,747 -2.78 -649 -2,202 -2.15
2016-03-31 13F-HR *DESCARTES SYS GROUP COM 249906108 19.80 5,258,750 19.84 102,598 16.44 17,236 -2,750 -3.12
2015-12-31 13F-HR *DESCARTES SYS GROUP COM 249906108 18.89 4,388,050 -17.15 88,112 -5.96 -17,156 11,572 12.35
2015-09-30 13F-HR *DESCARTES SYS GROUP COM 249906108 16.90 5,296,514 -9.46 93,696 -0.52 -9,352 8,859 9.41
2015-06-30 13F-HR *DESCARTES SYS GROUP COM 249906108 15.58 5,850,053 0.34 94,189 7.27 309 6,077 6.92
2015-03-31 13F-HR *DESCARTES SYS GROUP COM 249906108 14.94 5,830,233 0.39 87,803 2.02 341 1,396 1.62
2014-12-31 13F-HR *DESCARTES SYS GROUP COM 249906108 14.32 5,807,439 -9.74 86,066 -3.14 -8,968 6,181 6.96
2014-09-30 13F-HR *DESCARTES SYS GROUP COM 249906108 14.08 6,433,920 0.62 88,853 -3.10 561 -3,399 -3.71
2014-06-30 13F-HR *DESCARTES SYS GROUP COM 249906108 14.15 6,394,097 32.04 91,691 35.54 21,963 2,079 3.07
2014-03-31 13F-HR *DESCARTES SYS GROUP COM 249906108 4,842,491 67,649

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-09-30 13F-HR DESCARTES SYS GROUP COM 249906108 Call 0 -100.00 0 -100.00 0 0
2017-06-30 13F-HR DESCARTES SYS GROUP COM 249906108 Call 20,000 487 487 0
2017-03-31 13F-HR DESCARTES SYS GROUP COM 249906108 Call 0 -100.00 0 -100.00 0 0
2016-12-31 13F-HR DESCARTES SYS GROUP COM 249906108 Call 21.84 40,000 -20.00 886 -17.66 -218 28 2.63
2016-09-30 13F-HR *DESCARTES SYS GROUP COM 249906108 Call 50,000 1,076 1,076 0
2016-06-30 13F-HR *DESCARTES SYS GROUP COM 249906108 Call 0 -100.00 0 -100.00 0 0
2016-03-31 13F-HR *DESCARTES SYS GROUP COM 249906108 Call 19.80 50,000 -82.88 976 -83.35 -4,791 -96 -1.63
2015-12-31 13F-HR *DESCARTES SYS GROUP COM 249906108 Call 18.89 292,000 94.67 5,863 120.91 2,682 527 19.86
2015-09-30 13F-HR *DESCARTES SYS GROUP COM 249906108 Call 16.90 150,000 200.00 2,654 229.69 1,690 159 19.79
2015-06-30 13F-HR *DESCARTES SYS GROUP COM 249906108 Call 50,000 805


CUSIP: 249906108