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

Keane 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	$297K	Sell	18,983 -127,743	-87%	-$2.24M	3.13%	13
2015 Q3	$2.79M	Buy	146,726 +35,100	+31%	+$830K	3.66%	8
2015 Q2	$3.1M	Buy	111,626 +2,126	+2%	+$67.1K	3.19%	7
2015 Q1	$3.73M	Sell	109,500 -25,000	-19%	-$780K	3.63%	5
2014 Q4	$4.17M	Buy	134,500 +29,500	+28%	+$830K	4.02%	2
2014 Q3	$2.99M	Buy	105,000 +25,000	+31%	+$728K	2.89%	4
2014 Q2	$2.22M	Buy	80,000 +20,000	+33%	+$598K	2.08%	12
2014 Q1	$1.74M	Buy	60,000 +30,000	+100%	+$1.1M	1.33%	31
2013 Q4	$1.24M	Sell	30,000 -30,000	-50%	-$1.08M	0.98%	51
2013 Q3	$1.9M	Buy	60,000 +13,500	+29%	+$433K	1.53%	31
2013 Q2	$1.44M	Buy	+46,500	New	+$1.35M	1.26%	38

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

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

Keane Capital Management reduced its DigitalGlobe Inc. (DGI) stake by 87% in Q4 2015, selling an estimated $2.24M and leaving 18,983 shares worth $297K. The position accounts for 3.13% of the portfolio, ranked #13.

Keane Capital Management first reported a position in DGI in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.17M in Q4 2014. 158 funds tracked by Wall St. Rank hold DGI as of Q4 2015.

Keane Capital Management held 18,983 shares of DigitalGlobe Inc. worth $297K as of Q4 2015.
Keane Capital Management sold 127,743 DigitalGlobe Inc. shares in Q4 2015, an estimated $2.24M.
DigitalGlobe Inc. made up 3.13% of Keane Capital Management's portfolio in Q4 2015, its #13 holding.
Keane Capital Management first reported a position in DigitalGlobe Inc. in Q2 2013 and has held it in 11 quarters since.
Keane Capital Management's DigitalGlobe Inc. position peaked at $4.17M in Q4 2014.
158 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2015.

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