Virtu Financial’s Digi International DGII Stock Holding History

Virtu Financial’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
2018 Q1	–	Sell	-16,879	Closed	-$161K	–	2069
2017 Q4	$161K	Buy	+16,879	New	+$173K	0.01%	1763

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial's DGII Position: Q1 2018 in Review

Virtu Financial sold out of Digi International (DGII) in Q1 2018, closing a stake of 16,879 shares — an estimated $161K sold.

Virtu Financial first reported a position in DGII in Q4 2017 and held it in 1 quarter. The position peaked at $161K in Q4 2017. 120 funds tracked by Wall St. Rank hold DGII as of Q1 2018.

Virtu Financial reported no remaining Digi International position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 16,879 Digi International shares in Q1 2018, an estimated $161K.
Virtu Financial first reported a position in Digi International in Q4 2017 and held it in 1 quarter.
Virtu Financial's Digi International position peaked at $161K in Q4 2017.
120 funds tracked by Wall St. Rank held Digi International as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.