Fox Point Capital Management’s DigitalGlobe Inc. DGI Stock Holding History

Fox Point Capital Management’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
2013 Q4	–	Sell	-25,000	Closed	-$790K	–	41
2013 Q3	$790K	Sell	25,000 -350,000	-93%	-$11.2M	0.25%	37
2013 Q2	$11.6M	Buy	+375,000	New	+$10.9M	3.54%	8

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

Fox Point Capital Management's DGI Position: Q4 2013 in Review

Fox Point Capital Management sold out of DigitalGlobe Inc. (DGI) in Q4 2013, closing a stake of 25,000 shares — an estimated $790K sold.

Fox Point Capital Management first reported a position in DGI in Q2 2013 and held it in 2 quarters. The position peaked at $11.6M in Q2 2013. 173 funds tracked by Wall St. Rank hold DGI as of Q4 2013.

Fox Point Capital Management reported no remaining DigitalGlobe Inc. position as of Q4 2013 after selling out during the quarter.
Fox Point Capital Management sold 25,000 DigitalGlobe Inc. shares in Q4 2013, an estimated $790K.
Fox Point Capital Management first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 2 quarters.
Fox Point Capital Management's DigitalGlobe Inc. position peaked at $11.6M in Q2 2013.
173 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2013.

Based on Fox Point Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.