Cortina Asset Management’s DigitalGlobe Inc. DGI Stock Holding History

Cortina 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
2015 Q4	–	Sell	-752,280	Closed	-$14.3M	–	262
2015 Q3	$14.3M	Sell	752,280 -6,090	-0.8%	-$144K	0.66%	41
2015 Q2	$21.1M	Sell	758,370 -46,057	-6%	-$1.45M	0.93%	25
2015 Q1	$27.4M	Sell	804,427 -33,460	-4%	-$1.04M	1.19%	10
2014 Q4	$25.9M	Sell	837,887 -51,933	-6%	-$1.46M	1.15%	14
2014 Q3	$25.4M	Sell	889,820 -89,420	-9%	-$2.6M	1.08%	15
2014 Q2	$27.2M	Sell	979,240 -20,224	-2%	-$605K	1.03%	18
2014 Q1	$29M	Sell	999,464 -12,019	-1%	-$439K	1.04%	16
2013 Q4	$41.6M	Buy	1,011,483 +276,468	+38%	+$9.95M	1.51%	6
2013 Q3	$23.2M	Buy	735,015 +133,378	+22%	+$4.27M	0.91%	36
2013 Q2	$18.7M	Buy	+601,637	New	+$17.5M	0.74%	45

Other funds holding DGI

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

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

DCM

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

BIT

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

BFA

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCLA

Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return

Cortina Asset Management's DGI Position: Q4 2015 in Review

Cortina Asset Management sold out of DigitalGlobe Inc. (DGI) in Q4 2015, closing a stake of 752,280 shares — an estimated $14.3M sold.

Cortina Asset Management first reported a position in DGI in Q2 2013 and held it in 10 quarters. The position peaked at $41.6M in Q4 2013. 158 funds tracked by Wall St. Rank hold DGI as of Q4 2015.

Cortina Asset Management reported no remaining DigitalGlobe Inc. position as of Q4 2015 after selling out during the quarter.
Cortina Asset Management sold 752,280 DigitalGlobe Inc. shares in Q4 2015, an estimated $14.3M.
Cortina Asset Management first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 10 quarters.
Cortina Asset Management's DigitalGlobe Inc. position peaked at $41.6M in Q4 2013.
158 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2015.

Based on Cortina Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.