Peak Ten Capital’s DigitalGlobe Inc. DGI Stock Holding History

Peak Ten Capital’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	-31,990	Closed	-$889K	–	35
2015 Q2	$889K	Buy	31,990 +1,990	+7%	+$62.8K	1.68%	23
2015 Q1	$1.02M	Sell	30,000 -40,000	-57%	-$1.25M	1.93%	23
2014 Q4	$2.17M	Buy	+70,000	New	+$1.97M	2.13%	20
2013 Q3	$3.08M	Buy	97,500 +7,500	+8%	+$240K	4.17%	3
2013 Q2	$2.79M	Buy	+90,000	New	+$2.61M	3.37%	6

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

Peak Ten Capital's DGI Position: Q3 2015 in Review

Peak Ten Capital sold out of DigitalGlobe Inc. (DGI) in Q3 2015, closing a stake of 31,990 shares — an estimated $889K sold.

Peak Ten Capital first reported a position in DGI in Q2 2013 and held it in 5 quarters. The position peaked at $3.08M in Q3 2013. 156 funds tracked by Wall St. Rank hold DGI as of Q3 2015.

Peak Ten Capital reported no remaining DigitalGlobe Inc. position as of Q3 2015 after selling out during the quarter.
Peak Ten Capital sold 31,990 DigitalGlobe Inc. shares in Q3 2015, an estimated $889K.
Peak Ten Capital first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 5 quarters.
Peak Ten Capital's DigitalGlobe Inc. position peaked at $3.08M in Q3 2013.
156 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2015.

Based on Peak Ten Capital's 13F filing for Q3 2015, filed 16 Nov 2015.