Menta Capital’s Digi International DGII Stock Holding History

Menta Capital’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	-37,824	Closed	-$351K	–	715
2014 Q4	$351K	Buy	+37,824	New	+$299K	0.05%	509
2014 Q3	–	Sell	-14,014	Closed	-$132K	–	614
2014 Q2	$132K	Buy	+14,014	New	+$128K	0.02%	490
2014 Q1	–	Sell	-11,740	Closed	-$142K	–	397
2013 Q4	$142K	Buy	+11,740	New	+$126K	0.06%	330

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

Menta Capital's DGII Position: Q1 2015 in Review

Menta Capital sold out of Digi International (DGII) in Q1 2015, closing a stake of 37,824 shares — an estimated $351K sold.

Menta Capital first reported a position in DGII in Q4 2013 and held it in 3 quarters. The position peaked at $351K in Q4 2014. 105 funds tracked by Wall St. Rank hold DGII as of Q1 2015.

Menta Capital reported no remaining Digi International position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 37,824 Digi International shares in Q1 2015, an estimated $351K.
Menta Capital first reported a position in Digi International in Q4 2013 and held it in 3 quarters.
Menta Capital's Digi International position peaked at $351K in Q4 2014.
105 funds tracked by Wall St. Rank held Digi International as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.