WMSA
DGII icon

Weiss Multi-Strategy Advisers’s Digi International DGII Stock Holding History

Weiss Multi-Strategy Advisers’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
2016
Q2 		– Sell
-10,700
Closed -$101K – 425
2016
Q1 		$101K Buy
+10,700
New +$97.5K ﹤0.01% 445

Other funds holding DGII

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DGII Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of Digi International (DGII) in Q2 2016, closing a stake of 10,700 shares — an estimated $101K sold.

Weiss Multi-Strategy Advisers first reported a position in DGII in Q1 2016 and held it in 1 quarter. The position peaked at $101K in Q1 2016. 133 funds tracked by Wall St. Rank hold DGII as of Q2 2016.

  • Weiss Multi-Strategy Advisers reported no remaining Digi International position as of Q2 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 10,700 Digi International shares in Q2 2016, an estimated $101K.
  • Weiss Multi-Strategy Advisers first reported a position in Digi International in Q1 2016 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Digi International position peaked at $101K in Q1 2016.
  • 133 funds tracked by Wall St. Rank held Digi International as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.