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Jefferies Group’s Digi International DGII Stock Holding History

Jefferies Group’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
-11,602
Closed -$132K – 2288
2015
Q4 		$132K Buy
+11,602
New +$142K ﹤0.01% 2016
2015
Q3 		– Sell
-85
Closed -$1K – 2436
2015
Q2 		$1K Buy
+85
New +$830 ﹤0.01% 3202

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jefferies Group's DGII Position: Q1 2016 in Review

Jefferies Group sold out of Digi International (DGII) in Q1 2016, closing a stake of 11,602 shares — an estimated $132K sold.

Jefferies Group first reported a position in DGII in Q2 2015 and held it in 2 quarters. The position peaked at $132K in Q4 2015. 133 funds tracked by Wall St. Rank hold DGII as of Q1 2016.

  • Jefferies Group reported no remaining Digi International position as of Q1 2016 after selling out during the quarter.
  • Jefferies Group sold 11,602 Digi International shares in Q1 2016, an estimated $132K.
  • Jefferies Group first reported a position in Digi International in Q2 2015 and held it in 2 quarters.
  • Jefferies Group's Digi International position peaked at $132K in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Digi International as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.