BTG Pactual Global Asset Management’s DigitalGlobe Inc. DGI Stock Holding History

BTG Pactual Global Asset 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
2014 Q3	–	Sell	-117,090	Closed	-$3.26M	–	322
2014 Q2	$3.26M	Buy	+117,090	New	+$3.5M	0.46%	58
2013 Q3	–	Sell	-37,500	Closed	-$1.16M	–	161
2013 Q2	$1.16M	Buy	+37,500	New	+$1.09M	0.31%	53

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 $6.8B AUM 45.85% 1-Year Est. Return

YCMGA

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

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

DCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BTG Pactual Global Asset Management's DGI Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of DigitalGlobe Inc. (DGI) in Q3 2014, closing a stake of 117,090 shares — an estimated $3.26M sold.

BTG Pactual Global Asset Management first reported a position in DGI in Q2 2013 and held it in 2 quarters. The position peaked at $3.26M in Q2 2014. 149 funds tracked by Wall St. Rank hold DGI as of Q3 2014.

BTG Pactual Global Asset Management reported no remaining DigitalGlobe Inc. position as of Q3 2014 after selling out during the quarter.
BTG Pactual Global Asset Management sold 117,090 DigitalGlobe Inc. shares in Q3 2014, an estimated $3.26M.
BTG Pactual Global Asset Management first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 2 quarters.
BTG Pactual Global Asset Management's DigitalGlobe Inc. position peaked at $3.26M in Q2 2014.
149 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.