Shannon River Fund Management’s DigitalGlobe Inc. DGI Stock Holding History

Shannon River Fund 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
2015 Q2	–	Sell	-661,000	Closed	-$22.5M	–	52
2015 Q1	$22.5M	Buy	661,000 +1,000	+0.2%	+$31.2K	2.58%	16
2014 Q4	$20.4M	Buy	+660,000	New	+$18.6M	2.08%	18
2014 Q2	–	Sell	-225,000	Closed	-$6.53M	–	73
2014 Q1	$6.53M	Sell	225,000 -1,125,000	-83%	-$41.1M	0.42%	48
2013 Q4	$55.6M	Buy	1,350,000 +219,600	+19%	+$7.9M	4.16%	4
2013 Q3	$35.7M	Buy	1,130,400 +349,700	+45%	+$11.2M	2.46%	11
2013 Q2	$24.2M	Buy	+780,700	New	+$22.7M	2.89%	13

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

TCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIT

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

Shannon River Fund Management's DGI Position: Q2 2015 in Review

Shannon River Fund Management sold out of DigitalGlobe Inc. (DGI) in Q2 2015, closing a stake of 661,000 shares — an estimated $22.5M sold.

Shannon River Fund Management first reported a position in DGI in Q2 2013 and held it in 6 quarters. The position peaked at $55.6M in Q4 2013. 169 funds tracked by Wall St. Rank hold DGI as of Q2 2015.

Shannon River Fund Management reported no remaining DigitalGlobe Inc. position as of Q2 2015 after selling out during the quarter.
Shannon River Fund Management sold 661,000 DigitalGlobe Inc. shares in Q2 2015, an estimated $22.5M.
Shannon River Fund Management first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 6 quarters.
Shannon River Fund Management's DigitalGlobe Inc. position peaked at $55.6M in Q4 2013.
169 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2015.

Based on Shannon River Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.