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OMERS Administration Corp’s Digi International DGII Stock Holding History

OMERS Administration Corp’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
2017
Q2 		– Sell
-76,500
Closed -$910K – 476
2017
Q1 		$910K Sell
76,500
-20,100
-21% -$258K 0.01% 191
2016
Q4 		$1.33M Buy
+96,600
New +$1.18M 0.02% 146

Other funds holding DGII

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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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OMERS Administration Corp's DGII Position: Q2 2017 in Review

OMERS Administration Corp sold out of Digi International (DGII) in Q2 2017, closing a stake of 76,500 shares — an estimated $910K sold.

OMERS Administration Corp first reported a position in DGII in Q4 2016 and held it in 2 quarters. The position peaked at $1.33M in Q4 2016. 122 funds tracked by Wall St. Rank hold DGII as of Q2 2017.

  • OMERS Administration Corp reported no remaining Digi International position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 76,500 Digi International shares in Q2 2017, an estimated $910K.
  • OMERS Administration Corp first reported a position in Digi International in Q4 2016 and held it in 2 quarters.
  • OMERS Administration Corp's Digi International position peaked at $1.33M in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Digi International as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.