Stevens Capital Management’s DigitalGlobe Inc. DGI Stock Holding History

Stevens Capital 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
2016 Q2	–	Sell	-12,390	Closed	-$214K	–	1289
2016 Q1	$214K	Buy	+12,390	New	+$185K	0.01%	751
2015 Q4	–	Sell	-32,171	Closed	-$612K	–	1342
2015 Q3	$612K	Sell	32,171 -11,501	-26%	-$272K	0.03%	478
2015 Q2	$1.21M	Buy	43,672 +35,413	+429%	+$1.12M	0.04%	379
2015 Q1	$281K	Buy	+8,259	New	+$258K	0.01%	767
2013 Q4	–	Sell	-10,007	Closed	-$316K	–	1458
2013 Q3	$316K	Buy	+10,007	New	+$321K	0.01%	768

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

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

DCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $5.7B AUM 6.69% 1-Year Est. Return

SCM

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

DLA

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

Stevens Capital Management's DGI Position: Q2 2016 in Review

Stevens Capital Management sold out of DigitalGlobe Inc. (DGI) in Q2 2016, closing a stake of 12,390 shares — an estimated $214K sold.

Stevens Capital Management first reported a position in DGI in Q3 2013 and held it in 5 quarters. The position peaked at $1.21M in Q2 2015. 163 funds tracked by Wall St. Rank hold DGI as of Q2 2016.

Stevens Capital Management reported no remaining DigitalGlobe Inc. position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 12,390 DigitalGlobe Inc. shares in Q2 2016, an estimated $214K.
Stevens Capital Management first reported a position in DigitalGlobe Inc. in Q3 2013 and held it in 5 quarters.
Stevens Capital Management's DigitalGlobe Inc. position peaked at $1.21M in Q2 2015.
163 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.