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Emerald Acquisition’s Digi International DGII Stock Holding History

Emerald Acquisition’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
Q3 		$2.67M Sell
234,488
-48,701
-17% -$554K 0.01% 1589
2016
Q2 		$3.04M Buy
+283,189
New +$2.92M 0.01% 1628

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's DGII Position: Q3 2016 in Review

Emerald Acquisition reduced its Digi International (DGII) stake by 17% in Q3 2016, selling an estimated $554K and leaving 234,488 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #1589.

Emerald Acquisition first reported a position in DGII in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.04M in Q2 2016. 140 funds tracked by Wall St. Rank hold DGII as of Q3 2016.

  • Emerald Acquisition held 234,488 shares of Digi International worth $2.67M as of Q3 2016.
  • Emerald Acquisition sold 48,701 Digi International shares in Q3 2016, an estimated $554K.
  • Digi International made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1589 holding.
  • Emerald Acquisition first reported a position in Digi International in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Digi International position peaked at $3.04M in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Digi International as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.