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Dupont Capital Management’s Digi International DGII Stock Holding History

Dupont 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
-27,577
Closed -$314K – 642
2015
Q4 		$314K Buy
+27,577
New +$338K 0.01% 617

Other funds holding DGII

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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

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

Dupont Capital Management sold out of Digi International (DGII) in Q1 2016, closing a stake of 27,577 shares — an estimated $314K sold.

Dupont Capital Management first reported a position in DGII in Q4 2015 and held it in 1 quarter. The position peaked at $314K in Q4 2015. 133 funds tracked by Wall St. Rank hold DGII as of Q1 2016.

  • Dupont Capital Management reported no remaining Digi International position as of Q1 2016 after selling out during the quarter.
  • Dupont Capital Management sold 27,577 Digi International shares in Q1 2016, an estimated $314K.
  • Dupont Capital Management first reported a position in Digi International in Q4 2015 and held it in 1 quarter.
  • Dupont Capital Management's Digi International position peaked at $314K in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Digi International as of Q1 2016.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.