NIP
DGI

Nicholas Investment Partners’s DigitalGlobe Inc. DGI Stock Holding History

Nicholas Investment Partners’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
2014
Q1 		– Sell
-46,334
Closed -$1.91M – 359
2013
Q4 		$1.91M Buy
46,334
+3,590
+8% +$129K 0.15% 219
2013
Q3 		$1.35M Sell
42,744
-20,845
-33% -$668K 0.11% 259
2013
Q2 		$1.97M Buy
+63,589
New +$1.85M 0.18% 178

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 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

Nicholas Investment Partners's DGI Position: Q1 2014 in Review

Nicholas Investment Partners sold out of DigitalGlobe Inc. (DGI) in Q1 2014, closing a stake of 46,334 shares — an estimated $1.91M sold.

Nicholas Investment Partners first reported a position in DGI in Q2 2013 and held it in 3 quarters. The position peaked at $1.97M in Q2 2013. 158 funds tracked by Wall St. Rank hold DGI as of Q1 2014.

  • Nicholas Investment Partners reported no remaining DigitalGlobe Inc. position as of Q1 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 46,334 DigitalGlobe Inc. shares in Q1 2014, an estimated $1.91M.
  • Nicholas Investment Partners first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 3 quarters.
  • Nicholas Investment Partners's DigitalGlobe Inc. position peaked at $1.97M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2014.

Based on Nicholas Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.