FMA
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FNY Managed Accounts’s Digi International DGII Stock Holding History

FNY Managed Accounts’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
2015
Q4 		– Sell
-2,900
Closed -$34.2K – 231
2015
Q3 		$34.2K Buy
+2,900
New +$29.5K 0.1% 161

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

FNY Managed Accounts's DGII Position: Q4 2015 in Review

FNY Managed Accounts sold out of Digi International (DGII) in Q4 2015, closing a stake of 2,900 shares — an estimated $34.2K sold.

FNY Managed Accounts first reported a position in DGII in Q3 2015 and held it in 1 quarter. The position peaked at $34.2K in Q3 2015. 140 funds tracked by Wall St. Rank hold DGII as of Q4 2015.

  • FNY Managed Accounts reported no remaining Digi International position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 2,900 Digi International shares in Q4 2015, an estimated $34.2K.
  • FNY Managed Accounts first reported a position in Digi International in Q3 2015 and held it in 1 quarter.
  • FNY Managed Accounts's Digi International position peaked at $34.2K in Q3 2015.
  • 140 funds tracked by Wall St. Rank held Digi International as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.