ICM
DGI

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

Ionic 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
2015
Q4 		– Sell
-535,816
Closed -$10.2M – 402
2015
Q3 		$10.2M Sell
535,816
-356,549
-40% -$8.43M 0.55% 55
2015
Q2 		$24.8M Sell
892,365
-183,127
-17% -$5.78M 1.15% 27
2015
Q1 		$36.6M Sell
1,075,492
-260,628
-20% -$8.14M 1.43% 17
2014
Q4 		$41.4M Buy
1,336,120
+98,475
+8% +$2.77M 1.16% 17
2014
Q3 		$35.3M Sell
1,237,645
-72,682
-6% -$2.12M 1.11% 19
2014
Q2 		$36.4M Buy
1,310,327
+333,645
+34% +$9.98M 1.17% 25
2014
Q1 		$28.3M Buy
976,682
+290,750
+42% +$10.6M 1% 27
2013
Q4 		$28.2M Sell
685,932
-134,700
-16% -$4.85M 0.8% 28
2013
Q3 		$25.9M Buy
820,632
+212,296
+35% +$6.8M 0.87% 34
2013
Q2 		$18.9M Buy
+608,336
New +$17.7M 0.57% 40

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCLA
Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return