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Prescott Group Capital Management’s Digi International DGII Stock Holding History

Prescott Group Capital Management’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 		– Sell
-29,429
Closed -$221K – 229
2014
Q3 		$221K Hold
29,429
– – 0.04% 184
2014
Q2 		$277K Hold
29,429
– – 0.05% 190
2014
Q1 		$299K Buy
+29,429
New +$310K 0.06% 187

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

Prescott Group Capital Management's DGII Position: Q4 2014 in Review

Prescott Group Capital Management sold out of Digi International (DGII) in Q4 2014, closing a stake of 29,429 shares — an estimated $221K sold.

Prescott Group Capital Management first reported a position in DGII in Q1 2014 and held it in 3 quarters. The position peaked at $299K in Q1 2014. 103 funds tracked by Wall St. Rank hold DGII as of Q4 2014.

  • Prescott Group Capital Management reported no remaining Digi International position as of Q4 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 29,429 Digi International shares in Q4 2014, an estimated $221K.
  • Prescott Group Capital Management first reported a position in Digi International in Q1 2014 and held it in 3 quarters.
  • Prescott Group Capital Management's Digi International position peaked at $299K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Digi International as of Q4 2014.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.