Cipher Capital’s DigitalGlobe Inc. DGI Stock Holding History

Cipher 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
2016 Q3	–	Sell	-34,220	Closed	-$732K	–	820
2016 Q2	$732K	Buy	34,220 +3,916	+13%	+$78.8K	0.05%	494
2016 Q1	$524K	Sell	30,304 -8,146	-21%	-$121K	0.05%	536
2015 Q4	$602K	Buy	38,450 +10,654	+38%	+$186K	0.09%	332
2015 Q3	$529K	Buy	27,796 +13,758	+98%	+$325K	0.07%	328
2015 Q2	$390K	Buy	+14,038	New	+$443K	0.05%	379
2014 Q4	–	Sell	-11,776	Closed	-$336K	–	587
2014 Q3	$336K	Sell	11,776 -744	-6%	-$21.7K	0.09%	294
2014 Q2	$348K	Buy	+12,520	New	+$375K	0.11%	279

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

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

DCM

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

BFA

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

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

SCM

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

DLA

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cipher Capital's DGI Position: Q3 2016 in Review

Cipher Capital sold out of DigitalGlobe Inc. (DGI) in Q3 2016, closing a stake of 34,220 shares — an estimated $732K sold.

Cipher Capital first reported a position in DGI in Q2 2014 and held it in 7 quarters. The position peaked at $732K in Q2 2016. 165 funds tracked by Wall St. Rank hold DGI as of Q3 2016.

Cipher Capital reported no remaining DigitalGlobe Inc. position as of Q3 2016 after selling out during the quarter.
Cipher Capital sold 34,220 DigitalGlobe Inc. shares in Q3 2016, an estimated $732K.
Cipher Capital first reported a position in DigitalGlobe Inc. in Q2 2014 and held it in 7 quarters.
Cipher Capital's DigitalGlobe Inc. position peaked at $732K in Q2 2016.
165 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2016.

Based on Cipher Capital's 13F filing for Q3 2016, filed 10 Nov 2016.