Dynamic Technology Lab’s DigitalGlobe Inc. DGI Stock Holding History

Dynamic Technology Lab’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 Q4	–	Sell	-8,355	Closed	-$229K	–	1401
2016 Q3	$229K	Buy	+8,355	New	+$214K	0.06%	656
2016 Q1	–	Sell	-52,796	Closed	-$827K	–	1394
2015 Q4	$827K	Buy	+52,796	New	+$924K	0.25%	46
2015 Q3	–	Sell	-12,209	Closed	-$339K	–	1246
2015 Q2	$339K	Sell	12,209 -3,805	-24%	-$120K	0.12%	365
2015 Q1	$552K	Buy	+16,014	New	+$500K	0.24%	92
2013 Q4	–	Sell	-6,990	Closed	-$221K	–	829
2013 Q3	$221K	Buy	+6,990	New	+$224K	0.18%	296

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

BFA

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

DCM

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

SCM

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

BIT

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

DLA

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

Dynamic Technology Lab's DGI Position: Q4 2016 in Review

Dynamic Technology Lab sold out of DigitalGlobe Inc. (DGI) in Q4 2016, closing a stake of 8,355 shares — an estimated $229K sold.

Dynamic Technology Lab first reported a position in DGI in Q3 2013 and held it in 5 quarters. The position peaked at $827K in Q4 2015. 184 funds tracked by Wall St. Rank hold DGI as of Q4 2016.

Dynamic Technology Lab reported no remaining DigitalGlobe Inc. position as of Q4 2016 after selling out during the quarter.
Dynamic Technology Lab sold 8,355 DigitalGlobe Inc. shares in Q4 2016, an estimated $229K.
Dynamic Technology Lab first reported a position in DigitalGlobe Inc. in Q3 2013 and held it in 5 quarters.
Dynamic Technology Lab's DigitalGlobe Inc. position peaked at $827K in Q4 2015.
184 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2016.

Based on Dynamic Technology Lab's 13F filing for Q4 2016, filed 13 Feb 2017.