Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Digi International DGII Stock Holding History

Fuller & Thaler 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
2016
Q1 		– Sell
-3,900
Closed -$44K – 792
2015
Q4 		$44K Buy
+3,900
New +$47.9K ﹤0.01% 654

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Fuller & Thaler Asset Management's DGII Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Digi International (DGII) in Q1 2016, closing a stake of 3,900 shares — an estimated $44K sold.

Fuller & Thaler Asset Management first reported a position in DGII in Q4 2015 and held it in 1 quarter. The position peaked at $44K in Q4 2015. 133 funds tracked by Wall St. Rank hold DGII as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Digi International position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,900 Digi International shares in Q1 2016, an estimated $44K.
  • Fuller & Thaler Asset Management first reported a position in Digi International in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Digi International position peaked at $44K in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Digi International as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.