Foxhaven Asset Management’s DigitalGlobe Inc. DGI Stock Holding History

Foxhaven Asset 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
2014 Q4	–	Sell	-435,844	Closed	-$12.4M	–	34
2014 Q3	$12.4M	Hold	435,844	–	–	2.73%	14
2014 Q2	$12.1M	Buy	435,844 +75,685	+21%	+$2.26M	2.87%	13
2014 Q1	$10.4M	Buy	360,159 +30,657	+9%	+$1.12M	2.84%	14
2013 Q4	$13.6M	Buy	+329,502	New	+$11.9M	6.36%	9

Other funds holding DGI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

DCM

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BFA

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

Foxhaven Asset Management's DGI Position: Q4 2014 in Review

Foxhaven Asset Management sold out of DigitalGlobe Inc. (DGI) in Q4 2014, closing a stake of 435,844 shares — an estimated $12.4M sold.

Foxhaven Asset Management first reported a position in DGI in Q4 2013 and held it in 4 quarters. The position peaked at $13.6M in Q4 2013. 149 funds tracked by Wall St. Rank hold DGI as of Q4 2014.

Foxhaven Asset Management reported no remaining DigitalGlobe Inc. position as of Q4 2014 after selling out during the quarter.
Foxhaven Asset Management sold 435,844 DigitalGlobe Inc. shares in Q4 2014, an estimated $12.4M.
Foxhaven Asset Management first reported a position in DigitalGlobe Inc. in Q4 2013 and held it in 4 quarters.
Foxhaven Asset Management's DigitalGlobe Inc. position peaked at $13.6M in Q4 2013.
149 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2014.

Based on Foxhaven Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.