Parametrica Management’s DigitalGlobe Inc. DGI Stock Holding History

Parametrica 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
2016 Q3	–	Sell	-14,776	Closed	-$316K	–	291
2016 Q2	$316K	Buy	+14,776	New	+$298K	0.47%	88
2016 Q1	–	Sell	-23,914	Closed	-$374K	–	147
2015 Q4	$374K	Buy	+23,914	New	+$419K	2.46%	10

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

Parametrica Management's DGI Position: Q3 2016 in Review

Parametrica Management sold out of DigitalGlobe Inc. (DGI) in Q3 2016, closing a stake of 14,776 shares — an estimated $316K sold.

Parametrica Management first reported a position in DGI in Q4 2015 and held it in 2 quarters. The position peaked at $374K in Q4 2015. 165 funds tracked by Wall St. Rank hold DGI as of Q3 2016.

Parametrica Management reported no remaining DigitalGlobe Inc. position as of Q3 2016 after selling out during the quarter.
Parametrica Management sold 14,776 DigitalGlobe Inc. shares in Q3 2016, an estimated $316K.
Parametrica Management first reported a position in DigitalGlobe Inc. in Q4 2015 and held it in 2 quarters.
Parametrica Management's DigitalGlobe Inc. position peaked at $374K in Q4 2015.
165 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2016.

Based on Parametrica Management's 13F filing for Q3 2016, filed 13 Oct 2016.