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

TCS 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
2015 Q1	–	Sell	-160,000	Closed	-$4.96M	–	43
2014 Q4	$4.96M	Sell	160,000 -15,060	-9%	-$424K	3.14%	14
2014 Q3	$4.99M	Buy	+175,060	New	+$5.1M	2.86%	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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BFA

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

TCS Capital Management's DGI Position: Q1 2015 in Review

TCS Capital Management sold out of DigitalGlobe Inc. (DGI) in Q1 2015, closing a stake of 160,000 shares — an estimated $4.96M sold.

TCS Capital Management first reported a position in DGI in Q3 2014 and held it in 2 quarters. The position peaked at $4.99M in Q3 2014. 172 funds tracked by Wall St. Rank hold DGI as of Q1 2015.

TCS Capital Management reported no remaining DigitalGlobe Inc. position as of Q1 2015 after selling out during the quarter.
TCS Capital Management sold 160,000 DigitalGlobe Inc. shares in Q1 2015, an estimated $4.96M.
TCS Capital Management first reported a position in DigitalGlobe Inc. in Q3 2014 and held it in 2 quarters.
TCS Capital Management's DigitalGlobe Inc. position peaked at $4.99M in Q3 2014.
172 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2015.

Based on TCS Capital Management's 13F filing for Q1 2015, filed 15 May 2015.