Tocqueville Asset Management’s Digi International DGII Stock Holding History

Tocqueville 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 Q2	–	Sell	-192,150	Closed	-$1.95M	–	1746
2014 Q1	$1.95M	Sell	192,150 -83,271	-30%	-$878K	0.03%	381
2013 Q4	$3.34M	Sell	275,421 -90,716	-25%	-$976K	0.04%	314
2013 Q3	$3.66M	Buy	366,137 +22,200	+6%	+$217K	0.05%	342
2013 Q2	$3.22M	Buy	+343,937	New	+$3.21M	0.04%	351

Other funds holding DGII

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Tocqueville Asset Management's DGII Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Digi International (DGII) in Q2 2014, closing a stake of 192,150 shares — an estimated $1.95M sold.

Tocqueville Asset Management first reported a position in DGII in Q2 2013 and held it in 4 quarters. The position peaked at $3.66M in Q3 2013. 105 funds tracked by Wall St. Rank hold DGII as of Q2 2014.

Tocqueville Asset Management reported no remaining Digi International position as of Q2 2014 after selling out during the quarter.
Tocqueville Asset Management sold 192,150 Digi International shares in Q2 2014, an estimated $1.95M.
Tocqueville Asset Management first reported a position in Digi International in Q2 2013 and held it in 4 quarters.
Tocqueville Asset Management's Digi International position peaked at $3.66M in Q3 2013.
105 funds tracked by Wall St. Rank held Digi International as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.