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

Horrell 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
2016 Q3	–	Sell	-100,000	Closed	-$2.14M	–	198
2016 Q2	$2.14M	Sell	100,000 -105,000	-51%	-$2.11M	1.39%	25
2016 Q1	$3.55M	Sell	205,000 -94,000	-31%	-$1.4M	2.2%	17
2015 Q4	$4.68M	Buy	299,000 +103,900	+53%	+$1.82M	2.92%	9
2015 Q3	$3.71M	Buy	195,100 +76,700	+65%	+$1.81M	2.35%	14
2015 Q2	$3.29M	Hold	118,400	–	–	1.99%	16
2015 Q1	$4.03M	Hold	118,400	–	–	1.74%	16
2014 Q4	$3.67M	Buy	118,400 +43,400	+58%	+$1.22M	1.61%	15
2014 Q3	$2.14M	Hold	75,000	–	–	1.02%	39
2014 Q2	$2.08M	Buy	75,000 +27,000	+56%	+$808K	1%	37
2014 Q1	$1.39M	Buy	+48,000	New	+$1.75M	0.71%	49

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

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

DCM

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

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

DLA

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Horrell Capital Management's DGI Position: Q3 2016 in Review

Horrell Capital Management sold out of DigitalGlobe Inc. (DGI) in Q3 2016, closing a stake of 100,000 shares — an estimated $2.14M sold.

Horrell Capital Management first reported a position in DGI in Q1 2014 and held it in 10 quarters. The position peaked at $4.68M in Q4 2015. 165 funds tracked by Wall St. Rank hold DGI as of Q3 2016.

Horrell Capital Management reported no remaining DigitalGlobe Inc. position as of Q3 2016 after selling out during the quarter.
Horrell Capital Management sold 100,000 DigitalGlobe Inc. shares in Q3 2016, an estimated $2.14M.
Horrell Capital Management first reported a position in DigitalGlobe Inc. in Q1 2014 and held it in 10 quarters.
Horrell Capital Management's DigitalGlobe Inc. position peaked at $4.68M in Q4 2015.
165 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2016.

Based on Horrell Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.