Walthausen & Co’s DigitalGlobe Inc. DGI Stock Holding History

Walthausen & Co’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 Q3	–	Sell	-384,253	Closed	-$10.7M	–	146
2015 Q2	$10.7M	Sell	384,253 -1,080	-0.3%	-$34.1K	0.78%	57
2015 Q1	$13.1M	Buy	385,333 +5,253	+1%	+$164K	0.96%	54
2014 Q4	$11.8M	Buy	+380,080	New	+$10.7M	0.91%	58

Other funds holding DGI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BFA

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

Walthausen & Co's DGI Position: Q3 2015 in Review

Walthausen & Co sold out of DigitalGlobe Inc. (DGI) in Q3 2015, closing a stake of 384,253 shares — an estimated $10.7M sold.

Walthausen & Co first reported a position in DGI in Q4 2014 and held it in 3 quarters. The position peaked at $13.1M in Q1 2015. 156 funds tracked by Wall St. Rank hold DGI as of Q3 2015.

Walthausen & Co reported no remaining DigitalGlobe Inc. position as of Q3 2015 after selling out during the quarter.
Walthausen & Co sold 384,253 DigitalGlobe Inc. shares in Q3 2015, an estimated $10.7M.
Walthausen & Co first reported a position in DigitalGlobe Inc. in Q4 2014 and held it in 3 quarters.
Walthausen & Co's DigitalGlobe Inc. position peaked at $13.1M in Q1 2015.
156 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2015.

Based on Walthausen & Co's 13F filing for Q3 2015, filed 13 Nov 2015.