Clovis Capital Management’s DigitalGlobe Inc. DGI Stock Holding History

Clovis Capital 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
2015 Q3	–	Sell	-326,500	Closed	-$9.07M	–	26
2015 Q2	$9.07M	Sell	326,500 -247,500	-43%	-$7.81M	2.79%	10
2015 Q1	$19.6M	Buy	574,000 +4,000	+0.7%	+$125K	5.5%	5
2014 Q4	$17.7M	Buy	570,000 +145,000	+34%	+$4.08M	4.94%	5
2014 Q3	$12.1M	Sell	425,000 -17,000	-4%	-$495K	4.46%	7
2014 Q2	$12.3M	Sell	442,000 -101,000	-19%	-$3.02M	3.8%	7
2014 Q1	$15.8M	Buy	543,000 +81,400	+18%	+$2.97M	5.59%	5
2013 Q4	$19M	Sell	461,600 -320,000	-41%	-$11.5M	8.28%	2
2013 Q3	$24.7M	Sell	781,600 -188,800	-19%	-$6.05M	8.77%	2
2013 Q2	$30.1M	Buy	+970,400	New	+$28.2M	8.62%	3

Other funds holding DGI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $66.6B AUM 7.35% 1-Year Est. Return

BFA

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

Clovis Capital Management's DGI Position: Q3 2015 in Review

Clovis Capital Management sold out of DigitalGlobe Inc. (DGI) in Q3 2015, closing a stake of 326,500 shares — an estimated $9.07M sold.

Clovis Capital Management first reported a position in DGI in Q2 2013 and held it in 9 quarters. The position peaked at $30.1M in Q2 2013. 156 funds tracked by Wall St. Rank hold DGI as of Q3 2015.

Clovis Capital Management reported no remaining DigitalGlobe Inc. position as of Q3 2015 after selling out during the quarter.
Clovis Capital Management sold 326,500 DigitalGlobe Inc. shares in Q3 2015, an estimated $9.07M.
Clovis Capital Management first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 9 quarters.
Clovis Capital Management's DigitalGlobe Inc. position peaked at $30.1M in Q2 2013.
156 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2015.

Based on Clovis Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.