Spark Investment Management’s Digi International DGII Stock Holding History

Spark Investment 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
2016 Q4	–	Sell	-31,400	Closed	-$357K	–	796
2016 Q3	$357K	Buy	31,400 +12,200	+64%	+$139K	0.03%	549
2016 Q2	$206K	Sell	19,200 -700	-4%	-$7.23K	0.02%	623
2016 Q1	$187K	Hold	19,900	–	–	0.02%	634
2015 Q4	$226K	Hold	19,900	–	–	0.03%	561
2015 Q3	$234K	Sell	19,900 -7,300	-27%	-$74.3K	0.03%	517
2015 Q2	$259K	Hold	27,200	–	–	0.04%	474
2015 Q1	$271K	Hold	27,200	–	–	0.04%	486
2014 Q4	$252K	Buy	+27,200	New	+$215K	0.04%	449
2014 Q1	–	Sell	-10,200	Closed	-$123K	–	687
2013 Q4	$123K	Buy	+10,200	New	+$110K	0.02%	546

Other funds holding DGII

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Spark Investment Management's DGII Position: Q4 2016 in Review

Spark Investment Management sold out of Digi International (DGII) in Q4 2016, closing a stake of 31,400 shares — an estimated $357K sold.

Spark Investment Management first reported a position in DGII in Q4 2013 and held it in 9 quarters. The position peaked at $357K in Q3 2016. 138 funds tracked by Wall St. Rank hold DGII as of Q4 2016.

Spark Investment Management reported no remaining Digi International position as of Q4 2016 after selling out during the quarter.
Spark Investment Management sold 31,400 Digi International shares in Q4 2016, an estimated $357K.
Spark Investment Management first reported a position in Digi International in Q4 2013 and held it in 9 quarters.
Spark Investment Management's Digi International position peaked at $357K in Q3 2016.
138 funds tracked by Wall St. Rank held Digi International as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.