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Placemark Investments’s Digi International DGII Stock Holding History

Placemark Investments’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
2014
Q4 		$277K Sell
29,833
-3,197
-10% -$25.3K ﹤0.01% 1431
2014
Q3 		$246K Sell
33,030
-1,986
-6% -$16.6K ﹤0.01% 1480
2014
Q2 		$331K Buy
35,016
+792
+2% +$7.24K 0.01% 1343
2014
Q1 		$347K Buy
34,224
+1,126
+3% +$11.9K 0.01% 1278
2013
Q4 		$402K Sell
33,098
-39,419
-54% -$424K 0.01% 1233
2013
Q3 		$726K Buy
72,517
+11,324
+19% +$111K 0.01% 936
2013
Q2 		$574K Buy
+61,193
New +$571K 0.01% 984

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
ClearBridge Investments
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

Placemark Investments's DGII Position: Q4 2014 in Review

Placemark Investments reduced its Digi International (DGII) stake by 9.7% in Q4 2014, selling an estimated $25.3K and leaving 29,833 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

Placemark Investments first reported a position in DGII in Q2 2013 and has held it in 7 quarters since. The position peaked at $726K in Q3 2013. 103 funds tracked by Wall St. Rank hold DGII as of Q4 2014.

  • Placemark Investments held 29,833 shares of Digi International worth $277K as of Q4 2014.
  • Placemark Investments sold 3,197 Digi International shares in Q4 2014, an estimated $25.3K.
  • Digi International made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1431 holding.
  • Placemark Investments first reported a position in Digi International in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Digi International position peaked at $726K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Digi International as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.