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DRW Securities’s Digi International DGII Stock Holding History

DRW Securities’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
2013
Q4 		– Sell
-10,000
Closed -$100K – 220
2013
Q3 		$100K Buy
10,000
+1,600
+19% +$15.6K 0.01% 154
2013
Q2 		$7.87M Buy
+8,400
New +$78.3K 0.29% 13

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

DRW Securities's DGII Position: Q3 2015 in Review

DRW Securities sold out of Digi International (DGII) in Q3 2015, closing a stake of 25,500 shares — an estimated $244K sold.

DRW Securities first reported a position in DGII in Q4 2013 and held it in 6 quarters. The position peaked at $288K in Q4 2014. 113 funds tracked by Wall St. Rank hold DGII as of Q3 2015.

  • DRW Securities reported no remaining Digi International position as of Q3 2015 after selling out during the quarter.
  • DRW Securities sold 25,500 Digi International shares in Q3 2015, an estimated $244K.
  • DRW Securities first reported a position in Digi International in Q4 2013 and held it in 6 quarters.
  • DRW Securities's Digi International position peaked at $288K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Digi International as of Q3 2015.

Based on DRW Securities's 13F filing for Q3 2015, filed 16 Nov 2015.