Partnervest Advisory Services’s Digi International DGII Stock Holding History

Partnervest Advisory Services’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
2013 Q4	–	Sell	-1,920	Closed	-$19K	–	1013
2013 Q3	$19K	Hold	1,920	–	–	0.01%	468
2013 Q2	$18K	Buy	+1,920	New	+$17.9K	0.01%	439

Other funds holding DGII

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Partnervest Advisory Services's DGII Position: Q4 2013 in Review

Partnervest Advisory Services sold out of Digi International (DGII) in Q4 2013, closing a stake of 1,920 shares — an estimated $19K sold.

Partnervest Advisory Services first reported a position in DGII in Q2 2013 and held it in 2 quarters. The position peaked at $19K in Q3 2013. 108 funds tracked by Wall St. Rank hold DGII as of Q4 2013.

Partnervest Advisory Services reported no remaining Digi International position as of Q4 2013 after selling out during the quarter.
Partnervest Advisory Services sold 1,920 Digi International shares in Q4 2013, an estimated $19K.
Partnervest Advisory Services first reported a position in Digi International in Q2 2013 and held it in 2 quarters.
Partnervest Advisory Services's Digi International position peaked at $19K in Q3 2013.
108 funds tracked by Wall St. Rank held Digi International as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.