Nomura Holdings
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Nomura Holdings’s Digi International DGII Stock Holding History

Nomura Holdings’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
2016
Q2 		– Sell
-10,698
Closed -$101K – 1319
2016
Q1 		$101K Sell
10,698
-5,647
-35% -$51.5K ﹤0.01% 1384
2015
Q4 		$186K Buy
+16,345
New +$201K ﹤0.01% 1597
2014
Q1 		– Sell
-15,206
Closed -$185K – 2762
2013
Q4 		$185K Buy
+15,206
New +$164K ﹤0.01% 1773

Other funds holding DGII

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nomura Holdings's DGII Position: Q2 2016 in Review

Nomura Holdings sold out of Digi International (DGII) in Q2 2016, closing a stake of 10,698 shares — an estimated $101K sold.

Nomura Holdings first reported a position in DGII in Q4 2013 and held it in 3 quarters. The position peaked at $186K in Q4 2015. 133 funds tracked by Wall St. Rank hold DGII as of Q2 2016.

  • Nomura Holdings reported no remaining Digi International position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 10,698 Digi International shares in Q2 2016, an estimated $101K.
  • Nomura Holdings first reported a position in Digi International in Q4 2013 and held it in 3 quarters.
  • Nomura Holdings's Digi International position peaked at $186K in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Digi International as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.