FIC Capital’s DigitalGlobe Inc. DGI Stock Holding History

FIC Capital’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 Q1	–	Sell	-21,855	Closed	-$342K	–	130
2015 Q4	$342K	Sell	21,855 -7,235	-25%	-$127K	0.15%	95
2015 Q3	$553K	Sell	29,090 -11,010	-27%	-$260K	0.26%	78
2015 Q2	$1.11M	Sell	40,100 -2,330	-5%	-$73.5K	0.44%	65
2015 Q1	$1.45M	Sell	42,430 -1,020	-2%	-$31.8K	0.55%	60
2014 Q4	$1.35M	Sell	43,450 -2,330	-5%	-$65.6K	0.52%	62
2014 Q3	$1.3M	Buy	45,780 +375	+0.8%	+$10.9K	0.52%	65
2014 Q2	$1.26M	Sell	45,405 -1,500	-3%	-$44.9K	0.49%	71
2014 Q1	$1.36M	Buy	46,905 +550	+1%	+$20.1K	0.56%	66
2013 Q4	$1.91M	Buy	+46,355	New	+$1.67M	0.86%	32

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

TSW

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

BFA

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

BIT

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

DLA

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

FIC Capital's DGI Position: Q1 2016 in Review

FIC Capital sold out of DigitalGlobe Inc. (DGI) in Q1 2016, closing a stake of 21,855 shares — an estimated $342K sold.

FIC Capital first reported a position in DGI in Q4 2013 and held it in 9 quarters. The position peaked at $1.91M in Q4 2013. 143 funds tracked by Wall St. Rank hold DGI as of Q1 2016.

FIC Capital reported no remaining DigitalGlobe Inc. position as of Q1 2016 after selling out during the quarter.
FIC Capital sold 21,855 DigitalGlobe Inc. shares in Q1 2016, an estimated $342K.
FIC Capital first reported a position in DigitalGlobe Inc. in Q4 2013 and held it in 9 quarters.
FIC Capital's DigitalGlobe Inc. position peaked at $1.91M in Q4 2013.
143 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2016.

Based on FIC Capital's 13F filing for Q1 2016, filed 12 May 2016.