Highbridge Capital Management’s DigitalGlobe Inc. DGI Stock Holding History

Highbridge 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
2017 Q2	–	Sell	-125,000	Closed	-$4.09M	–	1884
2017 Q1	$4.09M	Buy	125,000 +117,506	+1,568%	+$3.59M	0.06%	329
2016 Q4	$214K	Sell	7,494 -120,762	-94%	-$3.48M	﹤0.01%	1102
2016 Q3	$3.53M	Buy	128,256 +69,620	+119%	+$1.78M	0.06%	334
2016 Q2	$1.25M	Buy	+58,636	New	+$1.18M	0.02%	553
2016 Q1	–	Sell	-43,655	Closed	-$683K	–	2137
2015 Q4	$683K	Sell	43,655 -85,178	-66%	-$1.49M	0.01%	890
2015 Q3	$2.45M	Buy	128,833 +81,432	+172%	+$1.93M	0.04%	483
2015 Q2	$1.32M	Buy	+47,401	New	+$1.5M	0.02%	644
2014 Q4	–	Sell	-110,300	Closed	-$3.14M	–	1689
2014 Q3	$3.14M	Buy	110,300 +58,319	+112%	+$1.7M	0.04%	377
2014 Q2	$1.45M	Buy	+51,981	New	+$1.56M	0.02%	480

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

DLA

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

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

Highbridge Capital Management's DGI Position: Q2 2017 in Review

Highbridge Capital Management sold out of DigitalGlobe Inc. (DGI) in Q2 2017, closing a stake of 125,000 shares — an estimated $4.09M sold.

Highbridge Capital Management first reported a position in DGI in Q2 2014 and held it in 9 quarters. The position peaked at $4.09M in Q1 2017. 148 funds tracked by Wall St. Rank hold DGI as of Q2 2017.

Highbridge Capital Management reported no remaining DigitalGlobe Inc. position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 125,000 DigitalGlobe Inc. shares in Q2 2017, an estimated $4.09M.
Highbridge Capital Management first reported a position in DigitalGlobe Inc. in Q2 2014 and held it in 9 quarters.
Highbridge Capital Management's DigitalGlobe Inc. position peaked at $4.09M in Q1 2017.
148 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.