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Rice Hall James & Associates’s Digi International DGII Stock Holding History

Rice Hall James & Associates’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
Q3 		– Sell
-158,250
Closed -$1.49M – 297
2014
Q2 		$1.49M Sell
158,250
-436
-0.3% -$3.99K 0.1% 210
2014
Q1 		$1.61M Sell
158,686
-4,841
-3% -$51K 0.12% 205
2013
Q4 		$1.98M Sell
163,527
-7,750
-5% -$83.3K 0.14% 179
2013
Q3 		$1.71M Sell
171,277
-1,000
-0.6% -$9.77K 0.16% 170
2013
Q2 		$1.61M Buy
+172,277
New +$1.61M 0.16% 164

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rice Hall James & Associates's DGII Position: Q3 2014 in Review

Rice Hall James & Associates sold out of Digi International (DGII) in Q3 2014, closing a stake of 158,250 shares — an estimated $1.49M sold.

Rice Hall James & Associates first reported a position in DGII in Q2 2013 and held it in 5 quarters. The position peaked at $1.98M in Q4 2013. 101 funds tracked by Wall St. Rank hold DGII as of Q3 2014.

  • Rice Hall James & Associates reported no remaining Digi International position as of Q3 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 158,250 Digi International shares in Q3 2014, an estimated $1.49M.
  • Rice Hall James & Associates first reported a position in Digi International in Q2 2013 and held it in 5 quarters.
  • Rice Hall James & Associates's Digi International position peaked at $1.98M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Digi International as of Q3 2014.

Based on Rice Hall James & Associates's 13F filing for Q3 2014, filed 4 Nov 2014.