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Highbridge Capital Management’s Digi International DGII Stock Holding History

Highbridge 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
2016
Q2 		– Sell
-17,209
Closed -$162K – 1469
2016
Q1 		$162K Buy
+17,209
New +$157K ﹤0.01% 1372

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Highbridge Capital Management's DGII Position: Q2 2016 in Review

Highbridge Capital Management sold out of Digi International (DGII) in Q2 2016, closing a stake of 17,209 shares — an estimated $162K sold.

Highbridge Capital Management first reported a position in DGII in Q1 2016 and held it in 1 quarter. The position peaked at $162K in Q1 2016. 133 funds tracked by Wall St. Rank hold DGII as of Q2 2016.

  • Highbridge Capital Management reported no remaining Digi International position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 17,209 Digi International shares in Q2 2016, an estimated $162K.
  • Highbridge Capital Management first reported a position in Digi International in Q1 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Digi International position peaked at $162K in Q1 2016.
  • 133 funds tracked by Wall St. Rank held Digi International as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.