Harvest Management’s DigitalGlobe Inc. DGI Stock Holding History

Harvest 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
2017 Q3	–	Sell	-10,000	Closed	-$333K	–	101
2017 Q2	$333K	Hold	10,000	–	–	0.22%	44
2017 Q1	$328K	Buy	+10,000	New	+$306K	0.26%	47
2013 Q4	–	Sell	-7,000	Closed	-$221K	–	119
2013 Q3	$221K	Sell	7,000 -11,271	-62%	-$361K	0.24%	68
2013 Q2	$567K	Buy	+18,271	New	+$531K	0.78%	42

Other funds holding DGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

SCM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DLA

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

Harvest Management's DGI Position: Q3 2017 in Review

Harvest Management sold out of DigitalGlobe Inc. (DGI) in Q3 2017, closing a stake of 10,000 shares — an estimated $333K sold.

Harvest Management first reported a position in DGI in Q2 2013 and held it in 4 quarters. The position peaked at $567K in Q2 2013. 135 funds tracked by Wall St. Rank hold DGI as of Q3 2017.

Harvest Management reported no remaining DigitalGlobe Inc. position as of Q3 2017 after selling out during the quarter.
Harvest Management sold 10,000 DigitalGlobe Inc. shares in Q3 2017, an estimated $333K.
Harvest Management first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 4 quarters.
Harvest Management's DigitalGlobe Inc. position peaked at $567K in Q2 2013.
135 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2017.

Based on Harvest Management's 13F filing for Q3 2017, filed 2 Nov 2017.