ARTA
DGI

A.R.T. Advisors’s DigitalGlobe Inc. DGI Stock Holding History

A.R.T. Advisors’s Portfolio DGI Stock Details DGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,200
Closed -$750K – 1948
2016
Q4 		$750K Buy
26,200
+18,200
+228% +$524K 0.04% 586
2016
Q3 		$220K Sell
8,000
-125,100
-94% -$3.21M 0.07% 460
2016
Q2 		$2.85M Buy
133,100
+83,700
+169% +$1.69M 0.14% 200
2016
Q1 		$854K Sell
49,400
-8,200
-14% -$122K 0.04% 654
2015
Q4 		$902K Buy
+57,600
New +$1.01M 0.04% 616
2015
Q3 		– Sell
-95,233
Closed -$2.65M – 1872
2015
Q2 		$2.65M Sell
95,233
-1,987
-2% -$62.7K 0.09% 353
2015
Q1 		$3.31M Buy
97,220
+80,385
+477% +$2.51M 0.11% 243
2014
Q4 		$521K Buy
+16,835
New +$474K 0.02% 917
2014
Q3 		– Sell
-46,014
Closed -$1.28M – 1790
2014
Q2 		$1.28M Buy
46,014
+18,605
+68% +$557K 0.07% 416
2014
Q1 		$795K Sell
27,409
-33,300
-55% -$1.22M 0.04% 582
2013
Q4 		$2.5M Buy
+60,709
New +$2.18M 0.13% 214

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return