Menta Capital’s DigitalGlobe Inc. DGI Stock Holding History

Menta Capital’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 Q3	–	Sell	-13,475	Closed	-$288K	–	1088
2016 Q2	$288K	Buy	+13,475	New	+$271K	0.04%	696
2016 Q1	–	Sell	-24,508	Closed	-$384K	–	1101
2015 Q4	$384K	Sell	24,508 -29,727	-55%	-$520K	0.05%	584
2015 Q3	$1.03M	Buy	54,235 +2,865	+6%	+$67.7K	0.16%	228
2015 Q2	$1.43M	Buy	51,370 +35,500	+224%	+$1.12M	0.23%	146
2015 Q1	$541K	Buy	+15,870	New	+$495K	0.07%	424

Other funds holding DGI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DCM

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Menta Capital's DGI Position: Q3 2016 in Review

Menta Capital sold out of DigitalGlobe Inc. (DGI) in Q3 2016, closing a stake of 13,475 shares — an estimated $288K sold.

Menta Capital first reported a position in DGI in Q1 2015 and held it in 5 quarters. The position peaked at $1.43M in Q2 2015. 165 funds tracked by Wall St. Rank hold DGI as of Q3 2016.

Menta Capital reported no remaining DigitalGlobe Inc. position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 13,475 DigitalGlobe Inc. shares in Q3 2016, an estimated $288K.
Menta Capital first reported a position in DigitalGlobe Inc. in Q1 2015 and held it in 5 quarters.
Menta Capital's DigitalGlobe Inc. position peaked at $1.43M in Q2 2015.
165 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.