Alpha Windward’s DigitalGlobe Inc. DGI Stock Holding History

Alpha Windward’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 Q3	–	Sell	-14,400	Closed	-$480K	–	446
2017 Q2	$480K	Buy	14,400 +660	+5%	+$21.2K	0.31%	88
2017 Q1	$450K	Sell	13,740 -900	-6%	-$27.5K	0.29%	132
2016 Q4	$419K	Sell	14,640 -1,260	-8%	-$36.3K	0.27%	165
2016 Q3	$437K	Buy	+15,900	New	+$407K	0.3%	114

Other funds holding DGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Alpha Windward's DGI Position: Q3 2017 in Review

Alpha Windward sold out of DigitalGlobe Inc. (DGI) in Q3 2017, closing a stake of 14,400 shares — an estimated $480K sold.

Alpha Windward first reported a position in DGI in Q3 2016 and held it in 4 quarters. The position peaked at $480K in Q2 2017. 135 funds tracked by Wall St. Rank hold DGI as of Q3 2017.

Alpha Windward reported no remaining DigitalGlobe Inc. position as of Q3 2017 after selling out during the quarter.
Alpha Windward sold 14,400 DigitalGlobe Inc. shares in Q3 2017, an estimated $480K.
Alpha Windward first reported a position in DigitalGlobe Inc. in Q3 2016 and held it in 4 quarters.
Alpha Windward's DigitalGlobe Inc. position peaked at $480K in Q2 2017.
135 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2017.

Based on Alpha Windward's 13F filing for Q3 2017, filed 18 Oct 2017.