Ascend Capital’s DigitalGlobe Inc. DGI Stock Holding History

Ascend Capital’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
2014 Q2	–	Sell	-625,000	Closed	-$18.1M	–	243
2014 Q1	$18.1M	Buy	+625,000	New	+$22.8M	0.47%	65

Other funds holding DGI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Ascend Capital's DGI Position: Q2 2014 in Review

Ascend Capital sold out of DigitalGlobe Inc. (DGI) in Q2 2014, closing a stake of 625,000 shares — an estimated $18.1M sold.

Ascend Capital first reported a position in DGI in Q1 2014 and held it in 1 quarter. The position peaked at $18.1M in Q1 2014. 145 funds tracked by Wall St. Rank hold DGI as of Q2 2014.

Ascend Capital reported no remaining DigitalGlobe Inc. position as of Q2 2014 after selling out during the quarter.
Ascend Capital sold 625,000 DigitalGlobe Inc. shares in Q2 2014, an estimated $18.1M.
Ascend Capital first reported a position in DigitalGlobe Inc. in Q1 2014 and held it in 1 quarter.
Ascend Capital's DigitalGlobe Inc. position peaked at $18.1M in Q1 2014.
145 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.