Airain Ltd’s Digi International DGII Stock Holding History

Airain Ltd’s Portfolio DGII Stock Details DGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,874	Closed	-$135K	–	840
2015 Q4	$135K	Buy	+11,874	New	+$146K	0.01%	750

Other funds holding DGII

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BFA

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Airain Ltd's DGII Position: Q1 2016 in Review

Airain Ltd sold out of Digi International (DGII) in Q1 2016, closing a stake of 11,874 shares — an estimated $135K sold.

Airain Ltd first reported a position in DGII in Q4 2015 and held it in 1 quarter. The position peaked at $135K in Q4 2015. 133 funds tracked by Wall St. Rank hold DGII as of Q1 2016.

Airain Ltd reported no remaining Digi International position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 11,874 Digi International shares in Q1 2016, an estimated $135K.
Airain Ltd first reported a position in Digi International in Q4 2015 and held it in 1 quarter.
Airain Ltd's Digi International position peaked at $135K in Q4 2015.
133 funds tracked by Wall St. Rank held Digi International as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.