EdgePoint Investment Group’s Digi International DGII Stock Holding History

EdgePoint Investment Group’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
2019 Q1	–	Sell	-1,260,287	Closed	-$12.7M	–	41
2018 Q4	$12.7M	Sell	1,260,287 -1,986	-0.2%	-$23K	0.15%	37
2018 Q3	$17M	Sell	1,262,273 -381,814	-23%	-$5.07M	0.19%	38
2018 Q2	$21.7M	Sell	1,644,087 -263,677	-14%	-$3.14M	0.27%	34
2018 Q1	$19.6M	Hold	1,907,764	–	–	0.28%	31
2017 Q4	$18.2M	Hold	1,907,764	–	–	0.26%	32
2017 Q3	$20.2M	Hold	1,907,764	–	–	0.3%	33
2017 Q2	$19.4M	Hold	1,907,764	–	–	0.31%	33
2017 Q1	$22.7M	Sell	1,907,764 -40,479	-2%	-$519K	0.38%	34
2016 Q4	$26.8M	Sell	1,948,243 -281,569	-13%	-$3.45M	0.45%	31
2016 Q3	$25.4M	Hold	2,229,812	–	–	0.42%	31
2016 Q2	$23.9M	Hold	2,229,812	–	–	0.42%	32
2016 Q1	$21M	Hold	2,229,812	–	–	0.36%	34
2015 Q4	$25.4M	Sell	2,229,812 -460,151	-17%	-$5.65M	0.49%	32
2015 Q3	$31.7M	Hold	2,689,963	–	–	0.63%	34
2015 Q2	$25.7M	Hold	2,689,963	–	–	0.5%	34
2015 Q1	$26.8M	Hold	2,689,963	–	–	0.59%	31
2014 Q4	$25M	Hold	2,689,963	–	–	0.61%	30
2014 Q3	$20.2M	Hold	2,689,963	–	–	0.51%	31
2014 Q2	$25.3M	Hold	2,689,963	–	–	0.59%	32
2014 Q1	$27.3M	Hold	2,689,963	–	–	0.64%	33
2013 Q4	$32.6M	Hold	2,689,963	–	–	0.85%	32
2013 Q3	$26.9M	Buy	2,689,963 +14,742	+0.6%	+$144K	0.79%	33
2013 Q2	$25.1M	Buy	+2,675,221	New	+$24.9M	0.83%	31

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

EdgePoint Investment Group's DGII Position: Q1 2019 in Review

EdgePoint Investment Group sold out of Digi International (DGII) in Q1 2019, closing a stake of 1,260,287 shares — an estimated $12.7M sold.

EdgePoint Investment Group first reported a position in DGII in Q2 2013 and held it in 23 quarters. The position peaked at $32.6M in Q4 2013. 141 funds tracked by Wall St. Rank hold DGII as of Q1 2019.

EdgePoint Investment Group reported no remaining Digi International position as of Q1 2019 after selling out during the quarter.
EdgePoint Investment Group sold 1,260,287 Digi International shares in Q1 2019, an estimated $12.7M.
EdgePoint Investment Group first reported a position in Digi International in Q2 2013 and held it in 23 quarters.
EdgePoint Investment Group's Digi International position peaked at $32.6M in Q4 2013.
141 funds tracked by Wall St. Rank held Digi International as of Q1 2019.

Based on EdgePoint Investment Group's 13F filing for Q1 2019, filed 15 May 2019.