QS Investors’s Digi International DGII Stock Holding History

QS Investors’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 Q1	–	Sell	-459	Closed	-$6K	–	2002
2016 Q4	$6K	Hold	459	–	–	﹤0.01%	1456
2016 Q3	$5K	Buy	+459	New	+$5.22K	﹤0.01%	1456
2016 Q1	–	Sell	-14,000	Closed	-$159K	–	1998
2015 Q4	$159K	Buy	+14,000	New	+$172K	﹤0.01%	1137

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Investors's DGII Position: Q1 2017 in Review

QS Investors sold out of Digi International (DGII) in Q1 2017, closing a stake of 459 shares — an estimated $6K sold.

QS Investors first reported a position in DGII in Q4 2015 and held it in 3 quarters. The position peaked at $159K in Q4 2015. 131 funds tracked by Wall St. Rank hold DGII as of Q1 2017.

QS Investors reported no remaining Digi International position as of Q1 2017 after selling out during the quarter.
QS Investors sold 459 Digi International shares in Q1 2017, an estimated $6K.
QS Investors first reported a position in Digi International in Q4 2015 and held it in 3 quarters.
QS Investors's Digi International position peaked at $159K in Q4 2015.
131 funds tracked by Wall St. Rank held Digi International as of Q1 2017.

Based on QS Investors's 13F filing for Q1 2017, filed 15 May 2017.