Numeric Investors’s DigitalGlobe Inc. DGI Stock Holding History

Numeric Investors’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 Q4	–	Sell	-14,000	Closed	-$385K	–	1299
2016 Q3	$385K	Buy	+14,000	New	+$359K	﹤0.01%	865
2016 Q1	–	Sell	-26,300	Closed	-$412K	–	1242
2015 Q4	$412K	Buy	+26,300	New	+$460K	﹤0.01%	778

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

BFA

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

DCM

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

SCM

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

BIT

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

DLA

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

Numeric Investors's DGI Position: Q4 2016 in Review

Numeric Investors sold out of DigitalGlobe Inc. (DGI) in Q4 2016, closing a stake of 14,000 shares — an estimated $385K sold.

Numeric Investors first reported a position in DGI in Q4 2015 and held it in 2 quarters. The position peaked at $412K in Q4 2015. 184 funds tracked by Wall St. Rank hold DGI as of Q4 2016.

Numeric Investors reported no remaining DigitalGlobe Inc. position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 14,000 DigitalGlobe Inc. shares in Q4 2016, an estimated $385K.
Numeric Investors first reported a position in DigitalGlobe Inc. in Q4 2015 and held it in 2 quarters.
Numeric Investors's DigitalGlobe Inc. position peaked at $412K in Q4 2015.
184 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.