PDT Partners’s DigitalGlobe Inc. DGI Stock Holding History

PDT 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
2015 Q3	–	Sell	-54,389	Closed	-$1.51M	–	1818
2015 Q2	$1.51M	Sell	54,389 -92,210	-63%	-$2.91M	0.04%	566
2015 Q1	$5M	Buy	+146,599	New	+$4.58M	0.12%	196
2014 Q3	–	Sell	-83,601	Closed	-$2.32M	–	1863
2014 Q2	$2.32M	Buy	83,601 +2,455	+3%	+$73.5K	0.06%	396
2014 Q1	$2.35M	Buy	+81,146	New	+$2.96M	0.06%	409

Other funds holding DGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

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

DCM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

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

PDT Partners's DGI Position: Q3 2015 in Review

PDT Partners sold out of DigitalGlobe Inc. (DGI) in Q3 2015, closing a stake of 54,389 shares — an estimated $1.51M sold.

PDT Partners first reported a position in DGI in Q1 2014 and held it in 4 quarters. The position peaked at $5M in Q1 2015. 156 funds tracked by Wall St. Rank hold DGI as of Q3 2015.

PDT Partners reported no remaining DigitalGlobe Inc. position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 54,389 DigitalGlobe Inc. shares in Q3 2015, an estimated $1.51M.
PDT Partners first reported a position in DigitalGlobe Inc. in Q1 2014 and held it in 4 quarters.
PDT Partners's DigitalGlobe Inc. position peaked at $5M in Q1 2015.
156 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.