VKH
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Virtu KCG Holdings’s Digi International DGII Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-10,945
Closed -$150K – 3222
2016
Q4 		$150K Sell
10,945
-411
-4% -$5.04K ﹤0.01% 2743
2016
Q3 		$129K Buy
+11,356
New +$129K ﹤0.01% 2554
2016
Q1 		– Sell
-18,305
Closed -$208K – 2953
2015
Q4 		$208K Buy
18,305
+3,190
+21% +$39.1K ﹤0.01% 2663
2015
Q3 		$178K Buy
+15,115
New +$154K ﹤0.01% 2620

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
RP
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's DGII Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Digi International (DGII) in Q1 2017, closing a stake of 10,945 shares — an estimated $150K sold.

Virtu KCG Holdings first reported a position in DGII in Q3 2015 and held it in 4 quarters. The position peaked at $208K in Q4 2015. 131 funds tracked by Wall St. Rank hold DGII as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Digi International position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,945 Digi International shares in Q1 2017, an estimated $150K.
  • Virtu KCG Holdings first reported a position in Digi International in Q3 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's Digi International position peaked at $208K in Q4 2015.
  • 131 funds tracked by Wall St. Rank held Digi International as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.