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

TimesSquare 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 Q4	–	Sell	-3,199,597	Closed	-$60.9M	–	265
2015 Q3	$60.9M	Sell	3,199,597 -352,658	-10%	-$8.34M	0.38%	96
2015 Q2	$98.7M	Sell	3,552,255 -185,200	-5%	-$5.85M	0.54%	58
2015 Q1	$127M	Sell	3,737,455 -365,240	-9%	-$11.4M	0.69%	37
2014 Q4	$127M	Buy	4,102,695 +318,765	+8%	+$8.97M	0.71%	35
2014 Q3	$108M	Buy	3,783,930 +6,200	+0.2%	+$180K	0.61%	43
2014 Q2	$105M	Sell	3,777,730 -306,150	-7%	-$9.16M	0.57%	55
2014 Q1	$118M	Sell	4,083,880 -101,330	-2%	-$3.7M	0.62%	48
2013 Q4	$172M	Buy	4,185,210 +459,710	+12%	+$16.5M	0.87%	28
2013 Q3	$118M	Buy	3,725,500 +895,900	+32%	+$28.7M	0.66%	40
2013 Q2	$87.7M	Buy	+2,829,600	New	+$82.2M	0.54%	54

Other funds holding DGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCLA

Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return

TimesSquare Capital Management's DGI Position: Q4 2015 in Review

TimesSquare Capital Management sold out of DigitalGlobe Inc. (DGI) in Q4 2015, closing a stake of 3,199,597 shares — an estimated $60.9M sold.

TimesSquare Capital Management first reported a position in DGI in Q2 2013 and held it in 10 quarters. The position peaked at $172M in Q4 2013. 158 funds tracked by Wall St. Rank hold DGI as of Q4 2015.

TimesSquare Capital Management reported no remaining DigitalGlobe Inc. position as of Q4 2015 after selling out during the quarter.
TimesSquare Capital Management sold 3,199,597 DigitalGlobe Inc. shares in Q4 2015, an estimated $60.9M.
TimesSquare Capital Management first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 10 quarters.
TimesSquare Capital Management's DigitalGlobe Inc. position peaked at $172M in Q4 2013.
158 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2015.

Based on TimesSquare Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.