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Polar Asset Management Partners’s Digi International DGII Stock Holding History

Polar Asset Management Partners’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
-35,000
Closed -$416K – 285
2017
Q1 		$416K Sell
35,000
-5,000
-13% -$64.2K 0.01% 231
2016
Q4 		$550K Buy
+40,000
New +$490K 0.02% 234

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RP
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PAIM
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Vanguard Group
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State Street
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Northern Trust
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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

Polar Asset Management Partners's DGII Position: Q2 2017 in Review

Polar Asset Management Partners sold out of Digi International (DGII) in Q2 2017, closing a stake of 35,000 shares — an estimated $416K sold.

Polar Asset Management Partners first reported a position in DGII in Q4 2016 and held it in 2 quarters. The position peaked at $550K in Q4 2016. 122 funds tracked by Wall St. Rank hold DGII as of Q2 2017.

  • Polar Asset Management Partners reported no remaining Digi International position as of Q2 2017 after selling out during the quarter.
  • Polar Asset Management Partners sold 35,000 Digi International shares in Q2 2017, an estimated $416K.
  • Polar Asset Management Partners first reported a position in Digi International in Q4 2016 and held it in 2 quarters.
  • Polar Asset Management Partners's Digi International position peaked at $550K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Digi International as of Q2 2017.

Based on Polar Asset Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.