LMR Partners’s Digi International DGII Stock Holding History

LMR Partners’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 Q1	–	Sell	-12,559	Closed	-$116K	–	396
2014 Q4	$116K	Buy	+12,559	New	+$99.2K	0.02%	353

Other funds holding DGII

EIG

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

LMR Partners's DGII Position: Q1 2015 in Review

LMR Partners sold out of Digi International (DGII) in Q1 2015, closing a stake of 12,559 shares — an estimated $116K sold.

LMR Partners first reported a position in DGII in Q4 2014 and held it in 1 quarter. The position peaked at $116K in Q4 2014. 105 funds tracked by Wall St. Rank hold DGII as of Q1 2015.

LMR Partners reported no remaining Digi International position as of Q1 2015 after selling out during the quarter.
LMR Partners sold 12,559 Digi International shares in Q1 2015, an estimated $116K.
LMR Partners first reported a position in Digi International in Q4 2014 and held it in 1 quarter.
LMR Partners's Digi International position peaked at $116K in Q4 2014.
105 funds tracked by Wall St. Rank held Digi International as of Q1 2015.

Based on LMR Partners's 13F filing for Q1 2015, filed 20 Apr 2015.