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Spot Trading’s Digi International DGII Stock Holding History

Spot Trading’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
Q3 		– Sell
-28,900
Closed -$293K – 3127
2017
Q2 		$293K Buy
28,900
+24,900
+623% +$264K 0.01% 1968
2017
Q1 		$48K Buy
+4,000
New +$51.3K ﹤0.01% 2498

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spot Trading's DGII Position: Q2 2017 in Review

Spot Trading sold out of Digi International (DGII) in Q2 2017, closing a stake of 5,614 shares — an estimated $59.6K sold.

Spot Trading first reported a position in DGII in Q4 2016 and held it in 2 quarters. The position peaked at $67K in Q1 2017. 122 funds tracked by Wall St. Rank hold DGII as of Q2 2017.

  • Spot Trading reported no remaining Digi International position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 5,614 Digi International shares in Q2 2017, an estimated $59.6K.
  • Spot Trading first reported a position in Digi International in Q4 2016 and held it in 2 quarters.
  • Spot Trading's Digi International position peaked at $67K in Q1 2017.
  • 122 funds tracked by Wall St. Rank held Digi International as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.