Quantitative Investment Management’s DigitalGlobe Inc. DGI Stock Holding History

Quantitative Investment 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 Q1	–	Sell	-50,400	Closed	-$1.44M	–	1036
2016 Q4	$1.44M	Buy	+50,400	New	+$1.45M	0.04%	549
2016 Q3	–	Sell	-13,200	Closed	-$282K	–	1004
2016 Q2	$282K	Buy	+13,200	New	+$266K	0.01%	632
2016 Q1	–	Sell	-63,000	Closed	-$986K	–	1054
2015 Q4	$986K	Buy	+63,000	New	+$1.1M	0.06%	363
2015 Q2	–	Sell	-11,300	Closed	-$384K	–	835
2015 Q1	$384K	Buy	+11,300	New	+$353K	0.04%	417
2014 Q2	–	Sell	-50,600	Closed	-$1.47M	–	785
2014 Q1	$1.47M	Buy	50,600 +40,200	+387%	+$1.47M	0.07%	187
2013 Q4	$427K	Buy	+10,400	New	+$374K	0.04%	354

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Quantitative Investment Management's DGI Position: Q1 2017 in Review

Quantitative Investment Management sold out of DigitalGlobe Inc. (DGI) in Q1 2017, closing a stake of 50,400 shares — an estimated $1.44M sold.

Quantitative Investment Management first reported a position in DGI in Q4 2013 and held it in 6 quarters. The position peaked at $1.47M in Q1 2014. 165 funds tracked by Wall St. Rank hold DGI as of Q1 2017.

Quantitative Investment Management reported no remaining DigitalGlobe Inc. position as of Q1 2017 after selling out during the quarter.
Quantitative Investment Management sold 50,400 DigitalGlobe Inc. shares in Q1 2017, an estimated $1.44M.
Quantitative Investment Management first reported a position in DigitalGlobe Inc. in Q4 2013 and held it in 6 quarters.
Quantitative Investment Management's DigitalGlobe Inc. position peaked at $1.47M in Q1 2014.
165 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2017.

Based on Quantitative Investment Management's 13F filing for Q1 2017, filed 8 May 2017.