Trexquant Investment’s DigitalGlobe Inc. DGI Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-14,900	Closed	-$319K	–	1209
2016 Q2	$319K	Buy	+14,900	New	+$300K	0.04%	646
2016 Q1	–	Sell	-107,900	Closed	-$1.69M	–	1386
2015 Q4	$1.69M	Buy	+107,900	New	+$1.89M	0.15%	203
2015 Q3	–	Sell	-24,900	Closed	-$691K	–	1488
2015 Q2	$691K	Buy	+24,900	New	+$786K	0.08%	488
2015 Q1	–	Sell	-38,500	Closed	-$1.19M	–	1382
2014 Q4	$1.19M	Buy	+38,500	New	+$1.08M	0.21%	100

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Trexquant Investment's DGI Position: Q3 2016 in Review

Trexquant Investment sold out of DigitalGlobe Inc. (DGI) in Q3 2016, closing a stake of 14,900 shares — an estimated $319K sold.

Trexquant Investment first reported a position in DGI in Q4 2014 and held it in 4 quarters. The position peaked at $1.69M in Q4 2015. 165 funds tracked by Wall St. Rank hold DGI as of Q3 2016.

Trexquant Investment reported no remaining DigitalGlobe Inc. position as of Q3 2016 after selling out during the quarter.
Trexquant Investment sold 14,900 DigitalGlobe Inc. shares in Q3 2016, an estimated $319K.
Trexquant Investment first reported a position in DigitalGlobe Inc. in Q4 2014 and held it in 4 quarters.
Trexquant Investment's DigitalGlobe Inc. position peaked at $1.69M in Q4 2015.
165 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.