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Springbank Value Partners’s Digi International DGII Stock Holding History

Springbank Value Partners’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
Q3 		$46K Buy
4,000
+3,000
+300% +$34.1K 0.07% 37
2016
Q2 		$11K Buy
+1,000
New +$10.3K 0.02% 37

Other funds holding DGII

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Springbank Value Partners's DGII Position: Q3 2016 in Review

Springbank Value Partners increased its Digi International (DGII) stake by 300% in Q3 2016, buying an estimated $34.1K and bringing the position to 4,000 shares worth $46K. The position accounts for 0.07% of the portfolio, ranked #37.

Springbank Value Partners first reported a position in DGII in Q2 2016 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold DGII as of Q3 2016.

  • Springbank Value Partners held 4,000 shares of Digi International worth $46K as of Q3 2016.
  • Springbank Value Partners bought 3,000 Digi International shares in Q3 2016, an estimated $34.1K.
  • Digi International made up 0.07% of Springbank Value Partners's portfolio in Q3 2016, its #37 holding.
  • Springbank Value Partners first reported a position in Digi International in Q2 2016 and has held it in 2 quarters since.
  • 140 funds tracked by Wall St. Rank held Digi International as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.