Fortaleza Asset Management’s Digi International DGII Stock Holding History

Fortaleza Asset 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
2014 Q2	–	Sell	-49,485	Closed	-$502K	–	216
2014 Q1	$502K	Buy	49,485 +18,800	+61%	+$198K	0.26%	148
2013 Q4	$372K	Buy	+30,685	New	+$330K	0.19%	157

Other funds holding DGII

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fortaleza Asset Management's DGII Position: Q2 2014 in Review

Fortaleza Asset Management sold out of Digi International (DGII) in Q2 2014, closing a stake of 49,485 shares — an estimated $502K sold.

Fortaleza Asset Management first reported a position in DGII in Q4 2013 and held it in 2 quarters. The position peaked at $502K in Q1 2014. 105 funds tracked by Wall St. Rank hold DGII as of Q2 2014.

Fortaleza Asset Management reported no remaining Digi International position as of Q2 2014 after selling out during the quarter.
Fortaleza Asset Management sold 49,485 Digi International shares in Q2 2014, an estimated $502K.
Fortaleza Asset Management first reported a position in Digi International in Q4 2013 and held it in 2 quarters.
Fortaleza Asset Management's Digi International position peaked at $502K in Q1 2014.
105 funds tracked by Wall St. Rank held Digi International as of Q2 2014.

Based on Fortaleza Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.