Value Holdings Management Company’s Digi International DGII Stock Holding History

Value Holdings Management Company’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 Q2	–	Sell	-33,291	Closed	-$1.1M	–	34
2017 Q1	$1.1M	Sell	33,291 -6,313	-16%	-$81K	0.46%	33
2016 Q4	$545K	Buy	39,604 +25,604	+183%	+$314K	0.22%	35
2016 Q3	$160K	Buy	14,000 +11,000	+367%	+$125K	0.09%	38
2016 Q2	$32K	Buy	+3,000	New	+$31K	0.02%	41

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Value Holdings Management Company's DGII Position: Q2 2017 in Review

Value Holdings Management Company sold out of Digi International (DGII) in Q2 2017, closing a stake of 33,291 shares — an estimated $1.1M sold.

Value Holdings Management Company first reported a position in DGII in Q2 2016 and held it in 4 quarters. The position peaked at $1.1M in Q1 2017. 122 funds tracked by Wall St. Rank hold DGII as of Q2 2017.

Value Holdings Management Company reported no remaining Digi International position as of Q2 2017 after selling out during the quarter.
Value Holdings Management Company sold 33,291 Digi International shares in Q2 2017, an estimated $1.1M.
Value Holdings Management Company first reported a position in Digi International in Q2 2016 and held it in 4 quarters.
Value Holdings Management Company's Digi International position peaked at $1.1M in Q1 2017.
122 funds tracked by Wall St. Rank held Digi International as of Q2 2017.

Based on Value Holdings Management Company's 13F filing for Q2 2017, filed 21 Jul 2017.