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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $5.57B AUM 9.46% 1-Year Est. Return

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

DCLA

Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return

Ionic Capital Management's DGI Position: Q4 2015 in Review

Ionic Capital Management sold out of DigitalGlobe Inc. (DGI) in Q4 2015, closing a stake of 535,816 shares — an estimated $10.2M sold.

Ionic Capital Management first reported a position in DGI in Q2 2013 and held it in 10 quarters. The position peaked at $41.4M in Q4 2014. 158 funds tracked by Wall St. Rank hold DGI as of Q4 2015.

Ionic Capital Management reported no remaining DigitalGlobe Inc. position as of Q4 2015 after selling out during the quarter.
Ionic Capital Management sold 535,816 DigitalGlobe Inc. shares in Q4 2015, an estimated $10.2M.
Ionic Capital Management first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 10 quarters.
Ionic Capital Management's DigitalGlobe Inc. position peaked at $41.4M in Q4 2014.
158 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2015.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.