Millrace Asset Group’s DigitalGlobe Inc. DGI Stock Holding History

Millrace Asset 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
2017 Q1	–	Sell	-25,000	Closed	-$716K	–	77
2016 Q4	$716K	Sell	25,000 -5,870	-19%	-$169K	0.78%	54
2016 Q3	$849K	Sell	30,870 -37,130	-55%	-$951K	1.03%	44
2016 Q2	$1.46M	Sell	68,000 -28,000	-29%	-$564K	2.37%	15
2016 Q1	$1.66M	Buy	+96,000	New	+$1.43M	2.29%	19

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

DLA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millrace Asset Group's DGI Position: Q1 2017 in Review

Millrace Asset Group sold out of DigitalGlobe Inc. (DGI) in Q1 2017, closing a stake of 25,000 shares — an estimated $716K sold.

Millrace Asset Group first reported a position in DGI in Q1 2016 and held it in 4 quarters. The position peaked at $1.66M in Q1 2016. 165 funds tracked by Wall St. Rank hold DGI as of Q1 2017.

Millrace Asset Group reported no remaining DigitalGlobe Inc. position as of Q1 2017 after selling out during the quarter.
Millrace Asset Group sold 25,000 DigitalGlobe Inc. shares in Q1 2017, an estimated $716K.
Millrace Asset Group first reported a position in DigitalGlobe Inc. in Q1 2016 and held it in 4 quarters.
Millrace Asset Group's DigitalGlobe Inc. position peaked at $1.66M in Q1 2016.
165 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2017.

Based on Millrace Asset Group's 13F filing for Q1 2017, filed 9 May 2017.