KAM
DGI

Kassirer Asset Management’s DigitalGlobe Inc. DGI Stock Holding History

Kassirer Asset 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
Q3 		– Sell
-20,115
Closed -$670K – 104
2017
Q2 		$670K Hold
20,115
– – 0.48% 50
2017
Q1 		$659K Buy
+20,115
New +$615K 0.46% 47

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Kassirer Asset Management's DGI Position: Q3 2017 in Review

Kassirer Asset Management sold out of DigitalGlobe Inc. (DGI) in Q3 2017, closing a stake of 20,115 shares — an estimated $670K sold.

Kassirer Asset Management first reported a position in DGI in Q1 2017 and held it in 2 quarters. The position peaked at $670K in Q2 2017. 135 funds tracked by Wall St. Rank hold DGI as of Q3 2017.

  • Kassirer Asset Management reported no remaining DigitalGlobe Inc. position as of Q3 2017 after selling out during the quarter.
  • Kassirer Asset Management sold 20,115 DigitalGlobe Inc. shares in Q3 2017, an estimated $670K.
  • Kassirer Asset Management first reported a position in DigitalGlobe Inc. in Q1 2017 and held it in 2 quarters.
  • Kassirer Asset Management's DigitalGlobe Inc. position peaked at $670K in Q2 2017.
  • 135 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2017.

Based on Kassirer Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.