BIM
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Bogle Investment Management’s Digi International DGII Stock Holding History

Bogle Investment 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
-77,349
Closed -$880K – 400
2015
Q4 		$880K Buy
+77,349
New +$949K 0.06% 279

Other funds holding DGII

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
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
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 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

Bogle Investment Management's DGII Position: Q1 2016 in Review

Bogle Investment Management sold out of Digi International (DGII) in Q1 2016, closing a stake of 77,349 shares — an estimated $880K sold.

Bogle Investment Management first reported a position in DGII in Q4 2015 and held it in 1 quarter. The position peaked at $880K in Q4 2015. 133 funds tracked by Wall St. Rank hold DGII as of Q1 2016.

  • Bogle Investment Management reported no remaining Digi International position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 77,349 Digi International shares in Q1 2016, an estimated $880K.
  • Bogle Investment Management first reported a position in Digi International in Q4 2015 and held it in 1 quarter.
  • Bogle Investment Management's Digi International position peaked at $880K in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Digi International as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.