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Profund Advisors’s Digi International DGII Stock Holding History

Profund Advisors’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
Q1 		– Sell
-15,459
Closed -$187K – 1640
2013
Q4 		$187K Sell
15,459
-1,426
-8% -$15.3K 0.01% 1600
2013
Q3 		$169K Buy
+16,885
New +$165K 0.01% 1565

Other funds holding DGII

RP
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Profund Advisors's DGII Position: Q1 2014 in Review

Profund Advisors sold out of Digi International (DGII) in Q1 2014, closing a stake of 15,459 shares — an estimated $187K sold.

Profund Advisors first reported a position in DGII in Q3 2013 and held it in 2 quarters. The position peaked at $187K in Q4 2013. 99 funds tracked by Wall St. Rank hold DGII as of Q1 2014.

  • Profund Advisors reported no remaining Digi International position as of Q1 2014 after selling out during the quarter.
  • Profund Advisors sold 15,459 Digi International shares in Q1 2014, an estimated $187K.
  • Profund Advisors first reported a position in Digi International in Q3 2013 and held it in 2 quarters.
  • Profund Advisors's Digi International position peaked at $187K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Digi International as of Q1 2014.

Based on Profund Advisors's 13F filing for Q1 2014, filed 7 May 2014.