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BlueCrest Capital Management’s Digi International DGII Stock Holding History

BlueCrest 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
2016
Q1 		– Sell
-18,491
Closed -$210K – 848
2015
Q4 		$210K Buy
+18,491
New +$227K 0.01% 846

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RP
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BFA
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Vanguard Group
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PAIM
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Boston Partners
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlueCrest Capital Management's DGII Position: Q1 2016 in Review

BlueCrest Capital Management sold out of Digi International (DGII) in Q1 2016, closing a stake of 18,491 shares — an estimated $210K sold.

BlueCrest Capital Management first reported a position in DGII in Q4 2015 and held it in 1 quarter. The position peaked at $210K in Q4 2015. 133 funds tracked by Wall St. Rank hold DGII as of Q1 2016.

  • BlueCrest Capital Management reported no remaining Digi International position as of Q1 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 18,491 Digi International shares in Q1 2016, an estimated $210K.
  • BlueCrest Capital Management first reported a position in Digi International in Q4 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's Digi International position peaked at $210K in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Digi International as of Q1 2016.

Based on BlueCrest Capital Management's 13F filing for Q1 2016, filed 3 May 2016.