Managed Account Advisors’s Digi International DGII Stock Holding History

Managed Account Advisors’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	$963K	Sell	100,906 -15,016	-13%	-$147K	﹤0.01%	2121
2015 Q1	$1.16M	Sell	115,922 -6,082	-5%	-$59.7K	﹤0.01%	2070
2014 Q4	$1.13M	Sell	122,004 -18,231	-13%	-$144K	﹤0.01%	2031
2014 Q3	$1.05M	Sell	140,235 -20,800	-13%	-$174K	﹤0.01%	2027
2014 Q2	$1.52M	Sell	161,035 -3,351	-2%	-$30.7K	﹤0.01%	1881
2014 Q1	$1.67M	Buy	164,386 +742	+0.5%	+$7.82K	﹤0.01%	1798
2013 Q4	$1.98M	Sell	163,644 -20,043	-11%	-$216K	﹤0.01%	1723
2013 Q3	$1.83M	Sell	183,687 -5,301	-3%	-$51.8K	﹤0.01%	1694
2013 Q2	$1.77M	Buy	+188,988	New	+$1.76M	﹤0.01%	1665

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Managed Account Advisors's DGII Position: Q2 2015 in Review

Managed Account Advisors reduced its Digi International (DGII) stake by 13% in Q2 2015, selling an estimated $147K and leaving 100,906 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Managed Account Advisors first reported a position in DGII in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.98M in Q4 2013. 108 funds tracked by Wall St. Rank hold DGII as of Q2 2015.

Managed Account Advisors held 100,906 shares of Digi International worth $963K as of Q2 2015.
Managed Account Advisors sold 15,016 Digi International shares in Q2 2015, an estimated $147K.
Digi International made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2121 holding.
Managed Account Advisors first reported a position in Digi International in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Digi International position peaked at $1.98M in Q4 2013.
108 funds tracked by Wall St. Rank held Digi International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.