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Archon Capital Management’s Digi International DGII Stock Holding History

Archon Capital Management’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
2019
Q2 		– Sell
-68,729
Closed -$871K – 32
2019
Q1 		$871K Sell
68,729
-90,645
-57% -$1.13M 0.24% 27
2018
Q4 		$1.61M Hold
159,374
– – 0.66% 24
2018
Q3 		$2.14M Sell
159,374
-16,052
-9% -$213K 0.84% 19
2018
Q2 		$2.32M Buy
175,426
+10,630
+6% +$127K 0.72% 21
2018
Q1 		$1.7M Buy
+164,796
New +$1.71M 0.17% 20

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Archon Capital Management's DGII Position: Q2 2019 in Review

Archon Capital Management sold out of Digi International (DGII) in Q2 2019, closing a stake of 68,729 shares — an estimated $871K sold.

Archon Capital Management first reported a position in DGII in Q1 2018 and held it in 5 quarters. The position peaked at $2.32M in Q2 2018. 124 funds tracked by Wall St. Rank hold DGII as of Q2 2019.

  • Archon Capital Management reported no remaining Digi International position as of Q2 2019 after selling out during the quarter.
  • Archon Capital Management sold 68,729 Digi International shares in Q2 2019, an estimated $871K.
  • Archon Capital Management first reported a position in Digi International in Q1 2018 and held it in 5 quarters.
  • Archon Capital Management's Digi International position peaked at $2.32M in Q2 2018.
  • 124 funds tracked by Wall St. Rank held Digi International as of Q2 2019.

Based on Archon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.