Boothbay Fund Management’s DigitalGlobe Inc. DGI Stock Holding History

Boothbay Fund Management’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
2016 Q4	–	Sell	-13,114	Closed	-$361K	–	1074
2016 Q3	$361K	Sell	13,114 -15,000	-53%	-$384K	0.08%	322
2016 Q2	$601K	Buy	+28,114	New	+$566K	0.23%	101
2016 Q1	–	Sell	-12,080	Closed	-$189K	–	705
2015 Q4	$189K	Buy	+12,080	New	+$211K	0.08%	432

Other funds holding DGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

DLA

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

Boothbay Fund Management's DGI Position: Q4 2016 in Review

Boothbay Fund Management sold out of DigitalGlobe Inc. (DGI) in Q4 2016, closing a stake of 13,114 shares — an estimated $361K sold.

Boothbay Fund Management first reported a position in DGI in Q4 2015 and held it in 3 quarters. The position peaked at $601K in Q2 2016. 184 funds tracked by Wall St. Rank hold DGI as of Q4 2016.

Boothbay Fund Management reported no remaining DigitalGlobe Inc. position as of Q4 2016 after selling out during the quarter.
Boothbay Fund Management sold 13,114 DigitalGlobe Inc. shares in Q4 2016, an estimated $361K.
Boothbay Fund Management first reported a position in DigitalGlobe Inc. in Q4 2015 and held it in 3 quarters.
Boothbay Fund Management's DigitalGlobe Inc. position peaked at $601K in Q2 2016.
184 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.