Neuberger Berman Group
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Neuberger Berman Group’s Digi International DGII Stock Holding History

Neuberger Berman 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
2015
Q2 		– Sell
-10,664
Closed -$106K – 1577
2015
Q1 		$106K Sell
10,664
-1,143
-10% -$11.2K ﹤0.01% 1573
2014
Q4 		$109K Buy
11,807
+915
+8% +$7.23K ﹤0.01% 1614
2014
Q3 		$82K Sell
10,892
-65
-0.6% -$543 ﹤0.01% 1632
2014
Q2 		$103K Sell
10,957
-7,833
-42% -$71.6K ﹤0.01% 1679
2014
Q1 		$191K Sell
18,790
-300
-2% -$3.16K ﹤0.01% 1549
2013
Q4 		$231K Buy
19,090
+420
+2% +$4.52K ﹤0.01% 1498
2013
Q3 		$187K Buy
18,670
+790
+4% +$7.72K ﹤0.01% 1533
2013
Q2 		$168K Buy
+17,880
New +$167K ﹤0.01% 1509

Other funds holding DGII

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Group's DGII Position: Q2 2015 in Review

Neuberger Berman Group sold out of Digi International (DGII) in Q2 2015, closing a stake of 10,664 shares — an estimated $106K sold.

Neuberger Berman Group first reported a position in DGII in Q2 2013 and held it in 8 quarters. The position peaked at $231K in Q4 2013. 108 funds tracked by Wall St. Rank hold DGII as of Q2 2015.

  • Neuberger Berman Group reported no remaining Digi International position as of Q2 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 10,664 Digi International shares in Q2 2015, an estimated $106K.
  • Neuberger Berman Group first reported a position in Digi International in Q2 2013 and held it in 8 quarters.
  • Neuberger Berman Group's Digi International position peaked at $231K in Q4 2013.
  • 108 funds tracked by Wall St. Rank held Digi International as of Q2 2015.

Based on Neuberger Berman Group's 13F filing for Q2 2015, filed 31 Jul 2015.