True Bearing Asset Management’s DIGITAL GENERATION INC COM STK (DE) DGIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-303,477
Closed -$3.87M 100
2013
Q4
$3.87M Hold
303,477
1.84% 11
2013
Q3
$3.92M Buy
303,477
+103,200
+52% +$1.08M 1.96% 6
2013
Q2
$1.48M Buy
+200,277
New +$1.37M 0.75% 70

True Bearing Asset Management's DGIT Position: Q1 2014 in Review

True Bearing Asset Management sold out of DIGITAL GENERATION INC COM STK (DE) (DGIT) in Q1 2014, closing a stake of 303,477 shares — an estimated $3.87M sold.

True Bearing Asset Management first reported a position in DGIT in Q2 2013 and held it in 3 quarters. The position peaked at $3.92M in Q3 2013. 0 funds tracked by Wall St. Rank hold DGIT as of Q1 2014.

  • True Bearing Asset Management reported no remaining DIGITAL GENERATION INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • True Bearing Asset Management sold 303,477 DIGITAL GENERATION INC COM STK (DE) shares in Q1 2014, an estimated $3.87M.
  • True Bearing Asset Management first reported a position in DIGITAL GENERATION INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • True Bearing Asset Management's DIGITAL GENERATION INC COM STK (DE) position peaked at $3.92M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held DIGITAL GENERATION INC COM STK (DE) as of Q1 2014.

Based on True Bearing Asset Management's 13F filing for Q1 2014, filed 16 May 2014.