TI
DGI

Trigran Investments’s DigitalGlobe Inc. DGI Stock Holding History

Trigran Investments’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
Q2 		– Sell
-283,170
Closed -$9.65M – 25
2015
Q1 		$9.65M Sell
283,170
-553,696
-66% -$17.3M 2.95% 13
2014
Q4 		$25.9M Buy
836,866
+142,452
+21% +$4.01M 8.49% 5
2014
Q3 		$19.8M Buy
694,414
+36,071
+5% +$1.05M 7.28% 6
2014
Q2 		$18.3M Buy
658,343
+76,336
+13% +$2.28M 7.65% 6
2014
Q1 		$16.9M Buy
582,007
+196,061
+51% +$7.16M 7.41% 6
2013
Q4 		$15.9M Sell
385,946
-60,391
-14% -$2.17M 7.02% 8
2013
Q3 		$14.1M Sell
446,337
-33,700
-7% -$1.08M 6.7% 8
2013
Q2 		$14.9M Buy
+480,037
New +$13.9M 7.39% 6

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Trigran Investments's DGI Position: Q2 2015 in Review

Trigran Investments sold out of DigitalGlobe Inc. (DGI) in Q2 2015, closing a stake of 283,170 shares — an estimated $9.65M sold.

Trigran Investments first reported a position in DGI in Q2 2013 and held it in 8 quarters. The position peaked at $25.9M in Q4 2014. 169 funds tracked by Wall St. Rank hold DGI as of Q2 2015.

  • Trigran Investments reported no remaining DigitalGlobe Inc. position as of Q2 2015 after selling out during the quarter.
  • Trigran Investments sold 283,170 DigitalGlobe Inc. shares in Q2 2015, an estimated $9.65M.
  • Trigran Investments first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 8 quarters.
  • Trigran Investments's DigitalGlobe Inc. position peaked at $25.9M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2015.

Based on Trigran Investments's 13F filing for Q2 2015, filed 12 Aug 2015.