Tappan Street Partners’s DigitalBridge DBRG Stock Holding History

Tappan Street Partners’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-110,000	Closed	-$4.99M	–	26
2016 Q1	$4.99M	Sell	110,000 -15,000	-12%	-$663K	6.09%	8
2015 Q4	$6.07M	Buy	+125,000	New	+$6.72M	7.87%	8

Other funds holding DBRG

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Tappan Street Partners's DBRG Position: Q2 2016 in Review

Tappan Street Partners sold out of DigitalBridge (DBRG) in Q2 2016, closing a stake of 110,000 shares — an estimated $4.99M sold.

Tappan Street Partners first reported a position in DBRG in Q4 2015 and held it in 2 quarters. The position peaked at $6.07M in Q4 2015. 215 funds tracked by Wall St. Rank hold DBRG as of Q2 2016.

Tappan Street Partners reported no remaining DigitalBridge position as of Q2 2016 after selling out during the quarter.
Tappan Street Partners sold 110,000 DigitalBridge shares in Q2 2016, an estimated $4.99M.
Tappan Street Partners first reported a position in DigitalBridge in Q4 2015 and held it in 2 quarters.
Tappan Street Partners's DigitalBridge position peaked at $6.07M in Q4 2015.
215 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2016.

Based on Tappan Street Partners's 13F filing for Q2 2016, filed 15 Aug 2016.