Verition Fund Management
DGI

Verition Fund Management’s DigitalGlobe Inc. DGI Stock Holding History

Verition Fund 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
2017
Q1 		– Sell
-9,276
Closed -$266K – 1634
2016
Q4 		$266K Sell
9,276
-8,007
-46% -$231K 0.02% 887
2016
Q3 		$475K Buy
+17,283
New +$443K 0.05% 519
2013
Q3 		– Sell
-7,700
Closed -$239K – 828
2013
Q2 		$239K Buy
+7,700
New +$224K 0.04% 438

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Verition Fund Management's DGI Position: Q1 2017 in Review

Verition Fund Management sold out of DigitalGlobe Inc. (DGI) in Q1 2017, closing a stake of 9,276 shares — an estimated $266K sold.

Verition Fund Management first reported a position in DGI in Q2 2013 and held it in 3 quarters. The position peaked at $475K in Q3 2016. 165 funds tracked by Wall St. Rank hold DGI as of Q1 2017.

  • Verition Fund Management reported no remaining DigitalGlobe Inc. position as of Q1 2017 after selling out during the quarter.
  • Verition Fund Management sold 9,276 DigitalGlobe Inc. shares in Q1 2017, an estimated $266K.
  • Verition Fund Management first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 3 quarters.
  • Verition Fund Management's DigitalGlobe Inc. position peaked at $475K in Q3 2016.
  • 165 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.