Shelton Capital Management’s Digi International DGII Stock Holding History

Shelton 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
2015 Q2	–	Sell	-38,689	Closed	-$386K	–	783
2015 Q1	$386K	Buy	38,689 +4,700	+14%	+$46.1K	0.04%	483
2014 Q4	$316K	Hold	33,989	–	–	0.04%	554
2014 Q3	$255K	Buy	33,989 +9,000	+36%	+$75.1K	0.03%	610
2014 Q2	$235K	Buy	24,989 +5,900	+31%	+$54K	0.03%	679
2014 Q1	$194K	Buy	19,089 +7,500	+65%	+$79.1K	0.03%	729
2013 Q4	$140K	Buy	+11,589	New	+$125K	0.02%	736

Other funds holding DGII

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shelton Capital Management's DGII Position: Q2 2015 in Review

Shelton Capital Management sold out of Digi International (DGII) in Q2 2015, closing a stake of 38,689 shares — an estimated $386K sold.

Shelton Capital Management first reported a position in DGII in Q4 2013 and held it in 6 quarters. The position peaked at $386K in Q1 2015. 108 funds tracked by Wall St. Rank hold DGII as of Q2 2015.

Shelton Capital Management reported no remaining Digi International position as of Q2 2015 after selling out during the quarter.
Shelton Capital Management sold 38,689 Digi International shares in Q2 2015, an estimated $386K.
Shelton Capital Management first reported a position in Digi International in Q4 2013 and held it in 6 quarters.
Shelton Capital Management's Digi International position peaked at $386K in Q1 2015.
108 funds tracked by Wall St. Rank held Digi International as of Q2 2015.

Based on Shelton Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.