Capstone Asset Management’s Digi International DGII Stock Holding History

Capstone Asset 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
2017 Q1	–	Sell	-10,620	Closed	-$146K	–	1612
2016 Q4	$146K	Buy	+10,620	New	+$130K	﹤0.01%	1581
2015 Q4	–	Sell	-22,600	Closed	-$266K	–	1607
2015 Q3	$266K	Buy	22,600 +680	+3%	+$6.92K	0.01%	1317
2015 Q2	$209K	Buy	21,920 +2,180	+11%	+$21.3K	0.01%	1510
2015 Q1	$197K	Buy	19,740 +140	+0.7%	+$1.37K	0.01%	1588
2014 Q4	$182K	Buy	19,600 +3,390	+21%	+$26.8K	0.01%	1594
2014 Q3	$122K	Buy	16,210 +1,840	+13%	+$15.4K	﹤0.01%	1625
2014 Q2	$135K	Buy	14,370 +479	+3%	+$4.38K	﹤0.01%	1638
2014 Q1	$141K	Sell	13,891 -50	-0.4%	-$527	﹤0.01%	1699
2013 Q4	$169K	Buy	13,941 +40	+0.3%	+$430	﹤0.01%	1796
2013 Q3	$139K	Buy	13,901 +340	+3%	+$3.32K	﹤0.01%	1914
2013 Q2	$127K	Buy	+13,561	New	+$126K	﹤0.01%	1872

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EIG

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

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

PAIM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's DGII Position: Q1 2017 in Review

Capstone Asset Management sold out of Digi International (DGII) in Q1 2017, closing a stake of 10,620 shares — an estimated $146K sold.

Capstone Asset Management first reported a position in DGII in Q2 2013 and held it in 11 quarters. The position peaked at $266K in Q3 2015. 131 funds tracked by Wall St. Rank hold DGII as of Q1 2017.

Capstone Asset Management reported no remaining Digi International position as of Q1 2017 after selling out during the quarter.
Capstone Asset Management sold 10,620 Digi International shares in Q1 2017, an estimated $146K.
Capstone Asset Management first reported a position in Digi International in Q2 2013 and held it in 11 quarters.
Capstone Asset Management's Digi International position peaked at $266K in Q3 2015.
131 funds tracked by Wall St. Rank held Digi International as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.