TFS Capital’s DigitalGlobe Inc. DGI Stock Holding History

TFS Capital’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	-67,866	Closed	-$1.17M	–	1392
2016 Q1	$1.17M	Sell	67,866 -79,916	-54%	-$1.19M	0.17%	206
2015 Q4	$2.31M	Buy	+147,782	New	+$2.59M	0.25%	129
2014 Q1	–	Sell	-21,508	Closed	-$885K	–	1888
2013 Q4	$885K	Buy	+21,508	New	+$774K	0.04%	595

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

TFS Capital's DGI Position: Q2 2016 in Review

TFS Capital sold out of DigitalGlobe Inc. (DGI) in Q2 2016, closing a stake of 67,866 shares — an estimated $1.17M sold.

TFS Capital first reported a position in DGI in Q4 2013 and held it in 3 quarters. The position peaked at $2.31M in Q4 2015. 163 funds tracked by Wall St. Rank hold DGI as of Q2 2016.

TFS Capital reported no remaining DigitalGlobe Inc. position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 67,866 DigitalGlobe Inc. shares in Q2 2016, an estimated $1.17M.
TFS Capital first reported a position in DigitalGlobe Inc. in Q4 2013 and held it in 3 quarters.
TFS Capital's DigitalGlobe Inc. position peaked at $2.31M in Q4 2015.
163 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.