Macquarie Group’s DigitalGlobe Inc. DGI Stock Holding History

Macquarie Group’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
2016 Q1	–	Sell	-14,250	Closed	-$223K	–	1671
2015 Q4	$223K	Sell	14,250 -55,947	-80%	-$979K	﹤0.01%	1321
2015 Q3	$1.33M	Sell	70,197 -15,604	-18%	-$369K	﹤0.01%	1076
2015 Q2	$2.38M	Sell	85,801 -10,256	-11%	-$324K	﹤0.01%	975
2015 Q1	$3.27M	Sell	96,057 -12,957	-12%	-$404K	0.01%	879
2014 Q4	$3.38M	Buy	109,014 +20,284	+23%	+$571K	0.01%	854
2014 Q3	$2.53M	Hold	88,730	–	–	0.01%	927
2014 Q2	$2.47M	Buy	88,730 +13,454	+18%	+$403K	0.01%	982
2014 Q1	$2.18M	Buy	75,276 +832	+1%	+$30.4K	﹤0.01%	990
2013 Q4	$3.06M	Buy	74,444 +16,284	+28%	+$586K	0.01%	803
2013 Q3	$1.84M	Buy	58,160 +500	+0.9%	+$16K	﹤0.01%	975
2013 Q2	$1.79M	Buy	+57,660	New	+$1.68M	﹤0.01%	955

Other funds holding DGI

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Macquarie Group's DGI Position: Q1 2016 in Review

Macquarie Group sold out of DigitalGlobe Inc. (DGI) in Q1 2016, closing a stake of 14,250 shares — an estimated $223K sold.

Macquarie Group first reported a position in DGI in Q2 2013 and held it in 11 quarters. The position peaked at $3.38M in Q4 2014. 143 funds tracked by Wall St. Rank hold DGI as of Q1 2016.

Macquarie Group reported no remaining DigitalGlobe Inc. position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 14,250 DigitalGlobe Inc. shares in Q1 2016, an estimated $223K.
Macquarie Group first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 11 quarters.
Macquarie Group's DigitalGlobe Inc. position peaked at $3.38M in Q4 2014.
143 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.