First Quadrant’s DigitalGlobe Inc. DGI Stock Holding History

First Quadrant’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	-1,198	Closed	-$33K	–	964
2016 Q3	$33K	Sell	1,198 -1,802	-60%	-$46.2K	﹤0.01%	811
2016 Q2	$64K	Sell	3,000 -700	-19%	-$14.1K	﹤0.01%	689
2016 Q1	$64K	Buy	+3,700	New	+$55.2K	﹤0.01%	676

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

First Quadrant's DGI Position: Q4 2016 in Review

First Quadrant sold out of DigitalGlobe Inc. (DGI) in Q4 2016, closing a stake of 1,198 shares — an estimated $33K sold.

First Quadrant first reported a position in DGI in Q1 2016 and held it in 3 quarters. The position peaked at $64K in Q2 2016. 184 funds tracked by Wall St. Rank hold DGI as of Q4 2016.

First Quadrant reported no remaining DigitalGlobe Inc. position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 1,198 DigitalGlobe Inc. shares in Q4 2016, an estimated $33K.
First Quadrant first reported a position in DigitalGlobe Inc. in Q1 2016 and held it in 3 quarters.
First Quadrant's DigitalGlobe Inc. position peaked at $64K in Q2 2016.
184 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.