QC
DGI

Quadrature Capital’s DigitalGlobe Inc. DGI Stock Holding History

Quadrature 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
2016
Q4 		– Sell
-9,346
Closed -$257K – 898
2016
Q3 		$257K Sell
9,346
-11,316
-55% -$290K 0.02% 481
2016
Q2 		$442K Buy
+20,662
New +$416K 0.03% 371

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
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

Quadrature Capital's DGI Position: Q4 2016 in Review

Quadrature Capital sold out of DigitalGlobe Inc. (DGI) in Q4 2016, closing a stake of 9,346 shares — an estimated $257K sold.

Quadrature Capital first reported a position in DGI in Q2 2016 and held it in 2 quarters. The position peaked at $442K in Q2 2016. 184 funds tracked by Wall St. Rank hold DGI as of Q4 2016.

  • Quadrature Capital reported no remaining DigitalGlobe Inc. position as of Q4 2016 after selling out during the quarter.
  • Quadrature Capital sold 9,346 DigitalGlobe Inc. shares in Q4 2016, an estimated $257K.
  • Quadrature Capital first reported a position in DigitalGlobe Inc. in Q2 2016 and held it in 2 quarters.
  • Quadrature Capital's DigitalGlobe Inc. position peaked at $442K in Q2 2016.
  • 184 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2016.

Based on Quadrature Capital's 13F filing for Q4 2016, filed 13 Feb 2017.