Cubist Systematic Strategies’s DigitalGlobe Inc. DGI Stock Holding History

Cubist Systematic Strategies’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
2017 Q3	–	Sell	-14,943	Closed	-$498K	–	2161
2017 Q2	$498K	Buy	+14,943	New	+$481K	0.03%	748
2017 Q1	–	Sell	-16,469	Closed	-$472K	–	2060
2016 Q4	$472K	Buy	+16,469	New	+$474K	0.04%	698
2016 Q3	–	Sell	-11,497	Closed	-$246K	–	2059
2016 Q2	$246K	Buy	+11,497	New	+$231K	0.01%	1210
2015 Q4	–	Sell	-42,130	Closed	-$801K	–	2185
2015 Q3	$801K	Buy	42,130 +5,338	+15%	+$126K	0.04%	688
2015 Q2	$1.02M	Buy	36,792 +16,839	+84%	+$531K	0.05%	550
2015 Q1	$680K	Buy	19,953 +11,822	+145%	+$369K	0.03%	767
2014 Q4	$252K	Sell	8,131 -13,592	-63%	-$383K	0.01%	1350
2014 Q3	$619K	Buy	21,723 +7,093	+48%	+$206K	0.04%	700
2014 Q2	$407K	Buy	+14,630	New	+$438K	0.02%	829

Other funds holding DGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

SCM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DLA

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

Cubist Systematic Strategies's DGI Position: Q3 2017 in Review

Cubist Systematic Strategies sold out of DigitalGlobe Inc. (DGI) in Q3 2017, closing a stake of 14,943 shares — an estimated $498K sold.

Cubist Systematic Strategies first reported a position in DGI in Q2 2014 and held it in 9 quarters. The position peaked at $1.02M in Q2 2015. 135 funds tracked by Wall St. Rank hold DGI as of Q3 2017.

Cubist Systematic Strategies reported no remaining DigitalGlobe Inc. position as of Q3 2017 after selling out during the quarter.
Cubist Systematic Strategies sold 14,943 DigitalGlobe Inc. shares in Q3 2017, an estimated $498K.
Cubist Systematic Strategies first reported a position in DigitalGlobe Inc. in Q2 2014 and held it in 9 quarters.
Cubist Systematic Strategies's DigitalGlobe Inc. position peaked at $1.02M in Q2 2015.
135 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2017.

Based on Cubist Systematic Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.