Delta Partners’s DigitalGlobe Inc. DGI Stock Holding History

Delta Partners’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
2014 Q2	–	Sell	-229,386	Closed	-$6.65M	–	17
2014 Q1	$6.65M	Hold	229,386	–	–	10.47%	4
2013 Q4	$9.44M	Buy	229,386 +40,500	+21%	+$1.46M	10.63%	3
2013 Q3	$5.97M	Buy	+188,886	New	+$6.05M	6.33%	10

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

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

TCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 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

Delta Partners's DGI Position: Q2 2014 in Review

Delta Partners sold out of DigitalGlobe Inc. (DGI) in Q2 2014, closing a stake of 229,386 shares — an estimated $6.65M sold.

Delta Partners first reported a position in DGI in Q3 2013 and held it in 3 quarters. The position peaked at $9.44M in Q4 2013. 145 funds tracked by Wall St. Rank hold DGI as of Q2 2014.

Delta Partners reported no remaining DigitalGlobe Inc. position as of Q2 2014 after selling out during the quarter.
Delta Partners sold 229,386 DigitalGlobe Inc. shares in Q2 2014, an estimated $6.65M.
Delta Partners first reported a position in DigitalGlobe Inc. in Q3 2013 and held it in 3 quarters.
Delta Partners's DigitalGlobe Inc. position peaked at $9.44M in Q4 2013.
145 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2014.

Based on Delta Partners's 13F filing for Q2 2014, filed 8 Aug 2014.