Zweig-DiMenna Associates’s DigitalGlobe Inc. DGI Stock Holding History

Zweig-DiMenna Associates’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	-280,300	Closed	-$7.79M	–	322
2015 Q2	$7.79M	Sell	280,300 -176,161	-39%	-$5.56M	0.43%	69
2015 Q1	$15.6M	Buy	456,461 +10,000	+2%	+$312K	0.65%	61
2014 Q4	$13.8M	Sell	446,461 -515,220	-54%	-$14.5M	0.59%	70
2014 Q3	$27.4M	Buy	961,681 +13,492	+1%	+$393K	1.2%	23
2014 Q2	$26.4M	Buy	+948,189	New	+$28.4M	1.2%	24

Other funds holding DGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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 $33.1B AUM 11.16% 1-Year Est. Return

BFA

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

Zweig-DiMenna Associates's DGI Position: Q3 2015 in Review

Zweig-DiMenna Associates sold out of DigitalGlobe Inc. (DGI) in Q3 2015, closing a stake of 280,300 shares — an estimated $7.79M sold.

Zweig-DiMenna Associates first reported a position in DGI in Q2 2014 and held it in 5 quarters. The position peaked at $27.4M in Q3 2014. 156 funds tracked by Wall St. Rank hold DGI as of Q3 2015.

Zweig-DiMenna Associates reported no remaining DigitalGlobe Inc. position as of Q3 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 280,300 DigitalGlobe Inc. shares in Q3 2015, an estimated $7.79M.
Zweig-DiMenna Associates first reported a position in DigitalGlobe Inc. in Q2 2014 and held it in 5 quarters.
Zweig-DiMenna Associates's DigitalGlobe Inc. position peaked at $27.4M in Q3 2014.
156 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2015, filed 9 Nov 2015.