Jennison Associates
DGI

Jennison Associates’s DigitalGlobe Inc. DGI Stock Holding History

Jennison Associates’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
-660,418
Closed -$21.6M – 695
2017
Q1 		$21.6M Sell
660,418
-844,429
-56% -$25.8M 0.02% 411
2016
Q4 		$43.1M Buy
1,504,847
+73,217
+5% +$2.11M 0.05% 286
2016
Q3 		$39.4M Sell
1,431,630
-174,836
-11% -$4.48M 0.04% 309
2016
Q2 		$34.4M Buy
1,606,466
+125,806
+8% +$2.53M 0.04% 341
2016
Q1 		$25.6M Buy
+1,480,660
New +$22.1M 0.03% 378

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