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Gruber & McBaine Capital Management’s Digi International DGII Stock Holding History

Gruber & McBaine Capital 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
2015
Q2 		$382K Buy
40,000
+10,000
+33% +$97.7K 0.1% 156
2015
Q1 		$299K Buy
+30,000
New +$294K 0.08% 166

Other funds holding DGII

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Vanguard Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gruber & McBaine Capital Management's DGII Position: Q2 2015 in Review

Gruber & McBaine Capital Management increased its Digi International (DGII) stake by 33% in Q2 2015, buying an estimated $97.7K and bringing the position to 40,000 shares worth $382K. The position accounts for 0.1% of the portfolio, ranked #156.

Gruber & McBaine Capital Management first reported a position in DGII in Q1 2015 and has held it in 2 quarters since. 108 funds tracked by Wall St. Rank hold DGII as of Q2 2015.

  • Gruber & McBaine Capital Management held 40,000 shares of Digi International worth $382K as of Q2 2015.
  • Gruber & McBaine Capital Management bought 10,000 Digi International shares in Q2 2015, an estimated $97.7K.
  • Digi International made up 0.1% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #156 holding.
  • Gruber & McBaine Capital Management first reported a position in Digi International in Q1 2015 and has held it in 2 quarters since.
  • 108 funds tracked by Wall St. Rank held Digi International as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.