TAM
DGII icon

Telemark Asset Management’s Digi International DGII Stock Holding History

Telemark Asset 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
2014
Q1 		– Sell
-52,779
Closed -$640K – 47
2013
Q4 		$640K Buy
+52,779
New +$568K 0.16% 56

Other funds holding DGII

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Telemark Asset Management's DGII Position: Q1 2014 in Review

Telemark Asset Management sold out of Digi International (DGII) in Q1 2014, closing a stake of 52,779 shares — an estimated $640K sold.

Telemark Asset Management first reported a position in DGII in Q4 2013 and held it in 1 quarter. The position peaked at $640K in Q4 2013. 99 funds tracked by Wall St. Rank hold DGII as of Q1 2014.

  • Telemark Asset Management reported no remaining Digi International position as of Q1 2014 after selling out during the quarter.
  • Telemark Asset Management sold 52,779 Digi International shares in Q1 2014, an estimated $640K.
  • Telemark Asset Management first reported a position in Digi International in Q4 2013 and held it in 1 quarter.
  • Telemark Asset Management's Digi International position peaked at $640K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Digi International as of Q1 2014.

Based on Telemark Asset Management's 13F filing for Q1 2014, filed 14 May 2014.