Lombard Odier Asset Management (USA)’s DigitalGlobe Inc. DGI Stock Holding History

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-230,224	Closed	-$7.84M	–	258
2015 Q1	$7.84M	Buy	+230,224	New	+$7.19M	0.63%	51
2014 Q4	–	Sell	-129,958	Closed	-$3.7M	–	286
2014 Q3	$3.7M	Buy	+129,958	New	+$3.78M	0.26%	111

Other funds holding DGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s DGI Position: Q2 2015 in Review

Lombard Odier Asset Management (USA) sold out of DigitalGlobe Inc. (DGI) in Q2 2015, closing a stake of 230,224 shares — an estimated $7.84M sold.

Lombard Odier Asset Management (USA) first reported a position in DGI in Q3 2014 and held it in 2 quarters. The position peaked at $7.84M in Q1 2015. 169 funds tracked by Wall St. Rank hold DGI as of Q2 2015.

Lombard Odier Asset Management (USA) reported no remaining DigitalGlobe Inc. position as of Q2 2015 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 230,224 DigitalGlobe Inc. shares in Q2 2015, an estimated $7.84M.
Lombard Odier Asset Management (USA) first reported a position in DigitalGlobe Inc. in Q3 2014 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s DigitalGlobe Inc. position peaked at $7.84M in Q1 2015.
169 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2015, filed 14 Aug 2015.