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Bryn Mawr Capital Management Inc’s Digi International DGII Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-53,268
Closed -$509K – 466
2015
Q2 		$509K Buy
53,268
+32,043
+151% +$313K 0.08% 221
2015
Q1 		$212K Buy
+21,225
New +$208K 0.03% 435
2014
Q4 		– Sell
-104,107
Closed -$781K – 515
2014
Q3 		$781K Buy
104,107
+56,212
+117% +$469K 0.08% 261
2014
Q2 		$451K Buy
47,895
+29,415
+159% +$269K 0.04% 415
2014
Q1 		$188K Buy
+18,480
New +$195K 0.02% 515

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DGII Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Digi International (DGII) in Q3 2015, closing a stake of 53,268 shares — an estimated $509K sold.

Bryn Mawr Capital Management Inc first reported a position in DGII in Q1 2014 and held it in 5 quarters. The position peaked at $781K in Q3 2014. 113 funds tracked by Wall St. Rank hold DGII as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Digi International position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 53,268 Digi International shares in Q3 2015, an estimated $509K.
  • Bryn Mawr Capital Management Inc first reported a position in Digi International in Q1 2014 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Digi International position peaked at $781K in Q3 2014.
  • 113 funds tracked by Wall St. Rank held Digi International as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.