Oxford Asset Management’s DigitalGlobe Inc. DGI Stock Holding History

Oxford Asset Management’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 Q4	–	Sell	-800,000	Closed	-$27.6M	–	2050
2017 Q3	$27.6M	Hold	800,000	–	–	0.53%	17
2017 Q2	$26.6M	Hold	800,000	–	–	0.53%	16
2017 Q1	$26.2M	Buy	+800,000	New	+$24.4M	0.64%	20
2016 Q4	–	Sell	-137,974	Closed	-$3.79M	–	976
2016 Q3	$3.79M	Buy	137,974 +85,259	+162%	+$2.18M	0.12%	208
2016 Q2	$1.13M	Buy	+52,715	New	+$1.06M	0.04%	462
2016 Q1	–	Sell	-220,314	Closed	-$3.45M	–	1050
2015 Q4	$3.45M	Buy	+220,314	New	+$3.86M	0.08%	275
2015 Q3	–	Sell	-9,130	Closed	-$254K	–	832
2015 Q2	$254K	Buy	+9,130	New	+$288K	0.01%	583
2014 Q2	–	Sell	-66,763	Closed	-$1.94M	–	905
2014 Q1	$1.94M	Buy	+66,763	New	+$2.44M	0.06%	367

Other funds holding DGI

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Oxford Asset Management's DGI Position: Q4 2017 in Review

Oxford Asset Management sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 800,000 shares — an estimated $27.6M sold.

Oxford Asset Management first reported a position in DGI in Q1 2014 and held it in 8 quarters. The position peaked at $27.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.

Oxford Asset Management reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 800,000 DigitalGlobe Inc. shares in Q4 2017, an estimated $27.6M.
Oxford Asset Management first reported a position in DigitalGlobe Inc. in Q1 2014 and held it in 8 quarters.
Oxford Asset Management's DigitalGlobe Inc. position peaked at $27.6M in Q3 2017.
1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.