ST
DGI

Spot Trading’s DigitalGlobe Inc. DGI Stock Holding History

Spot Trading’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
Q3 		– Sell
-7,400
Closed -$158K – 3917
2016
Q2 		$158K Sell
7,400
-2,500
-25% -$50.3K ﹤0.01% 2351
2016
Q1 		$171K Buy
+9,900
New +$148K ﹤0.01% 2306
2015
Q3 		– Sell
-20,000
Closed -$556K – 4670
2015
Q2 		$556K Buy
+20,000
New +$631K 0.01% 2041

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

Spot Trading's DGI Position: Q2 2016 in Review

Spot Trading sold out of DigitalGlobe Inc. (DGI) in Q2 2016, closing a stake of 4,487 shares — an estimated $90.3K sold.

Spot Trading first reported a position in DGI in Q2 2015 and held it in 2 quarters. The position peaked at $215K in Q2 2015. 163 funds tracked by Wall St. Rank hold DGI as of Q2 2016.

  • Spot Trading reported no remaining DigitalGlobe Inc. position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 4,487 DigitalGlobe Inc. shares in Q2 2016, an estimated $90.3K.
  • Spot Trading first reported a position in DigitalGlobe Inc. in Q2 2015 and held it in 2 quarters.
  • Spot Trading's DigitalGlobe Inc. position peaked at $215K in Q2 2015.
  • 163 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.