Silver Rock Financial’s DigitalGlobe Inc. DGI Stock Holding History

Silver Rock Financial’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 Q2	–	Sell	-76,764	Closed	-$1.33M	–	25
2016 Q1	$1.33M	Hold	76,764	–	–	1.35%	19
2015 Q4	$1.2M	Sell	76,764 -4,049	-5%	-$70.9K	0.99%	21
2015 Q3	$1.54M	Hold	80,813	–	–	0.95%	27
2015 Q2	$2.25M	Hold	80,813	–	–	0.51%	31
2015 Q1	$2.75M	Sell	80,813 -10,599	-12%	-$331K	0.74%	26
2014 Q4	$2.83M	Sell	91,412 -30,563	-25%	-$860K	0.52%	19
2014 Q3	$3.48M	Hold	121,975	–	–	0.45%	27
2014 Q2	$3.39M	Hold	121,975	–	–	0.24%	30
2014 Q1	$3.54M	Hold	121,975	–	–	0.43%	28
2013 Q4	$5.02M	Buy	+121,975	New	+$4.39M	0.83%	24

Other funds holding DGI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

DLA

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

Silver Rock Financial's DGI Position: Q2 2016 in Review

Silver Rock Financial sold out of DigitalGlobe Inc. (DGI) in Q2 2016, closing a stake of 76,764 shares — an estimated $1.33M sold.

Silver Rock Financial first reported a position in DGI in Q4 2013 and held it in 10 quarters. The position peaked at $5.02M in Q4 2013. 163 funds tracked by Wall St. Rank hold DGI as of Q2 2016.

Silver Rock Financial reported no remaining DigitalGlobe Inc. position as of Q2 2016 after selling out during the quarter.
Silver Rock Financial sold 76,764 DigitalGlobe Inc. shares in Q2 2016, an estimated $1.33M.
Silver Rock Financial first reported a position in DigitalGlobe Inc. in Q4 2013 and held it in 10 quarters.
Silver Rock Financial's DigitalGlobe Inc. position peaked at $5.02M in Q4 2013.
163 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2016.

Based on Silver Rock Financial's 13F filing for Q2 2016.