Cheyne Capital Management (UK)’s DigitalGlobe Inc. DGI Stock Holding History

Cheyne Capital Management (UK)’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
2015 Q3	–	Sell	-40,000	Closed	-$1.11M	–	98
2015 Q2	$1.11M	Buy	+40,000	New	+$1.26M	0.36%	47

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

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

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

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

TCM

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

BIT

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

DCM

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

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

BFA

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

Cheyne Capital Management (UK)'s DGI Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of DigitalGlobe Inc. (DGI) in Q3 2015, closing a stake of 40,000 shares — an estimated $1.11M sold.

Cheyne Capital Management (UK) first reported a position in DGI in Q2 2015 and held it in 1 quarter. The position peaked at $1.11M in Q2 2015. 156 funds tracked by Wall St. Rank hold DGI as of Q3 2015.

Cheyne Capital Management (UK) reported no remaining DigitalGlobe Inc. position as of Q3 2015 after selling out during the quarter.
Cheyne Capital Management (UK) sold 40,000 DigitalGlobe Inc. shares in Q3 2015, an estimated $1.11M.
Cheyne Capital Management (UK) first reported a position in DigitalGlobe Inc. in Q2 2015 and held it in 1 quarter.
Cheyne Capital Management (UK)'s DigitalGlobe Inc. position peaked at $1.11M in Q2 2015.
156 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.