LM
DGII icon

Luminus Management’s Digi International DGII Stock Holding History

Luminus 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
2014
Q1 		– Sell
-22,597
Closed -$274K – 142
2013
Q4 		$274K Sell
22,597
-3,777
-14% -$40.6K 0.02% 135
2013
Q3 		$263K Hold
26,374
– – 0.02% 124
2013
Q2 		$247K Buy
+26,374
New +$246K 0.02% 111

Other funds holding DGII

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Luminus Management's DGII Position: Q1 2014 in Review

Luminus Management sold out of Digi International (DGII) in Q1 2014, closing a stake of 22,597 shares — an estimated $274K sold.

Luminus Management first reported a position in DGII in Q2 2013 and held it in 3 quarters. The position peaked at $274K in Q4 2013. 99 funds tracked by Wall St. Rank hold DGII as of Q1 2014.

  • Luminus Management reported no remaining Digi International position as of Q1 2014 after selling out during the quarter.
  • Luminus Management sold 22,597 Digi International shares in Q1 2014, an estimated $274K.
  • Luminus Management first reported a position in Digi International in Q2 2013 and held it in 3 quarters.
  • Luminus Management's Digi International position peaked at $274K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Digi International as of Q1 2014.

Based on Luminus Management's 13F filing for Q1 2014, filed 15 May 2014.