Norges Bank’s Digi International DGII Stock Holding History

Norges Bank’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	-16,782	Closed	-$156K	–	2293
2014 Q4	$156K	Hold	16,782	–	–	﹤0.01%	2308
2014 Q3	$126K	Sell	16,782 -16,782	-50%	-$140K	﹤0.01%	2300
2014 Q2	$316K	Buy	+33,564	New	+$307K	﹤0.01%	2222

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

Norges Bank's DGII Position: Q1 2015 in Review

Norges Bank sold out of Digi International (DGII) in Q1 2015, closing a stake of 16,782 shares — an estimated $156K sold.

Norges Bank first reported a position in DGII in Q2 2014 and held it in 3 quarters. The position peaked at $316K in Q2 2014. 105 funds tracked by Wall St. Rank hold DGII as of Q1 2015.

Norges Bank reported no remaining Digi International position as of Q1 2015 after selling out during the quarter.
Norges Bank sold 16,782 Digi International shares in Q1 2015, an estimated $156K.
Norges Bank first reported a position in Digi International in Q2 2014 and held it in 3 quarters.
Norges Bank's Digi International position peaked at $316K in Q2 2014.
105 funds tracked by Wall St. Rank held Digi International as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.