| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 990 | Added More | 595 | 150.63 % | $7,613 | $7,623 | $10 | 0.13 % | $6 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Digi International Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 23,662 | Added More | 7,806 | 49.23 % | $186,930 | $182,197 | $-4,732 | -2.53 % | $-1,561 | | | | | | News Article | History of Amvescap Plc Ownership Of Digi International Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 25,837 | Sold Some | -4,237 | -14.08 % | $204,112 | $198,945 | $-5,167 | -2.53 % | $847 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Digi International Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 15,471 | Sold Some | -764 | -4.70 % | $122,221 | $119,127 | $-3,094 | -2.53 % | $153 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Digi International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 36,541 | Sold Some | -172 | -0.46 % | $287,212 | $281,366 | $-5,847 | -2.03 % | $28 | | | | | | News Article | History of American International Group Inc Ownership Of Digi International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 11,105 | New Holding | 11,105 | 100 % | $87,285 | $85,509 | $-1,777 | -2.03 % | $-1,777 | | | | | | News Article | History of Citadel L P Ownership Of Digi International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 4,212 | No Change | 0 | 0 % | $33,106 | $32,432 | $-674 | -2.03 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Digi International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 53,900 | Added More | 18,730 | 53.25 % | $423,654 | $415,030 | $-8,624 | -2.03 % | $-2,997 | | | | | | News Article | History of Ing Groep Nv Ownership Of Digi International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -4,747 | -100 % | | | | -2.03 % | $760 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Digi International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 44,993 | New Holding | 44,993 | 100 % | $353,645 | $346,446 | $-7,199 | -2.03 % | $-7,199 | | | | | | News Article | History of Millennium Management Llc Ownership Of Digi International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 60,547 | Added More | 19,006 | 45.75 % | $475,899 | $466,212 | $-9,688 | -2.03 % | $-3,041 | | | | | | News Article | History of Morgan Stanley Ownership Of Digi International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 95,500 | New Holding | 95,500 | 100 % | $750,630 | $735,350 | $-15,280 | -2.03 % | $-15,280 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Digi International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -163,700 | -100 % | | | | -2.03 % | $26,192 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Digi International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 919,008 | Added More | 298,619 | 48.13 % | $7,223,403 | $7,076,362 | $-147,041 | -2.03 % | $-47,779 | | | | | | News Article | History of Northern Trust Corp Ownership Of Digi International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 700 | Sold Some | -180,875 | -99.61 % | $5,502 | $5,390 | $-112 | -2.03 % | $28,940 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Digi International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 47,150 | New Holding | 47,150 | 100 % | $370,599 | $363,055 | $-7,544 | -2.03 % | $-7,544 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Digi International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 62,050 | New Holding | 62,050 | 100 % | $487,713 | $477,785 | $-9,928 | -2.03 % | $-9,928 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Digi International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 40,959 | Sold Some | -10,506 | -20.41 % | $321,938 | $315,384 | $-6,553 | -2.03 % | $1,681 | | | | | | News Article | History of Us Bancorp De Ownership Of Digi International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 997,341 | Added More | 152,600 | 18.06 % | $7,839,100 | $7,679,526 | $-159,575 | -2.03 % | $-24,416 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Digi International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 38,107 | No Change | 0 | 0 % | $285,803 | $293,424 | $7,621 | 2.66 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Digi International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 488,777 | Added More | 81,679 | 20.06 % | $3,665,828 | $3,763,583 | $97,755 | 2.66 % | $16,336 | | | | | | News Article | History of Axa Ownership Of Digi International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 51,421 | Added More | 49,536 | 2627.90 % | $385,658 | $395,942 | $10,284 | 2.66 % | $9,907 | | | | | | News Article | History of Barclays Plc Ownership Of Digi International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 117,400 | Sold Some | -11,500 | -8.92 % | $880,500 | $903,980 | $23,480 | 2.66 % | $-2,300 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Digi International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 333,880 | Added More | 21,500 | 6.88 % | $2,504,100 | $2,570,876 | $66,776 | 2.66 % | $4,300 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Digi International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 122,246 | New Holding | 122,246 | 100 % | $916,845 | $941,294 | $24,449 | 2.66 % | $24,449 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Digi International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 176 | Sold Some | -21,324 | -99.18 % | $1,320 | $1,355 | $35 | 2.66 % | $-4,265 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Digi International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 82,937 | Added More | 17,674 | 27.08 % | $622,028 | $638,615 | $16,587 | 2.66 % | $3,535 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Digi International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 156,206 | Sold Some | -6,738 | -4.13 % | $1,171,545 | $1,202,786 | $31,241 | 2.66 % | $-1,348 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Digi International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | | Sold All | -250,000 | -100 % | | | | 2.66 % | $-50,000 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of Digi International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 79,269 | New Holding | 79,269 | 100 % | $594,518 | $610,371 | $15,854 | 2.66 % | $15,854 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Digi International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,522 | Added More | 45 | 3.04 % | $11,415 | $11,719 | $304 | 2.66 % | $9 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Digi International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Moody Aldrich Partners Llc | Institution | | Sold All | -146,694 | -100 % | | | | 2.66 % | $-29,339 | | | | | | News Article | History of Moody Aldrich Partners Llc Ownership Of Digi International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 39,400 | Sold Some | -10,600 | -21.20 % | $295,500 | $303,380 | $7,880 | 2.66 % | $-2,120 | | | | | | News Article | History of Munder Capital Management Ownership Of Digi International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 17,575 | Added More | 1,074 | 6.50 % | $131,813 | $135,328 | $3,515 | 2.66 % | $215 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Digi International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 45,030 | No Change | 0 | 0 % | $337,725 | $346,731 | $9,006 | 2.66 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Digi International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 22,600 | New Holding | 22,600 | 100 % | $169,500 | $174,020 | $4,520 | 2.66 % | $4,520 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Digi International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 5,250 | Added More | 3,750 | 250.00 % | $39,375 | $40,425 | $1,050 | 2.66 % | $750 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Digi International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 476,884 | Sold Some | -27,516 | -5.45 % | $3,576,630 | $3,672,007 | $95,377 | 2.66 % | $-5,503 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Digi International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,027,002 | Added More | 93,763 | 10.04 % | $7,702,515 | $7,907,915 | $205,400 | 2.66 % | $18,753 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 366,893 | Added More | 16,230 | 4.62 % | $2,707,670 | $2,825,076 | $117,406 | 4.33 % | $5,194 | | | | | | News Article | History of Bank Of America Corp Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,956,167 | Added More | 141,912 | 7.82 % | $14,436,512 | $15,062,486 | $625,973 | 4.33 % | $45,412 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 940 | New Holding | 940 | 100 % | $6,937 | $7,238 | $301 | 4.33 % | $301 | | | | | | News Article | History of Credit Suisse Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 1,152 | Added More | 513 | 80.28 % | $8,502 | $8,870 | $369 | 4.33 % | $164 | | | | | | News Article | History of Davidson D A And Co Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 1,152 | New Holding | 1,152 | 100 % | $8,502 | $8,870 | $369 | 4.33 % | $369 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 201,646 | Sold Some | -2,540 | -1.24 % | $1,488,147 | $1,552,674 | $64,527 | 4.33 % | $-813 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 203,350 | Sold Some | -7,100 | -3.37 % | $1,500,723 | $1,565,795 | $65,072 | 4.33 % | $-2,272 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 51,800 | Added More | 30,327 | 141.23 % | $382,284 | $398,860 | $16,576 | 4.33 % | $9,705 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Johnson Asset Management Inc | Institution | 2,338 | Sold Some | -20,619 | -89.81 % | $17,254 | $18,003 | $748 | 4.33 % | $-6,598 | | | | | | News Article | History of Johnson Asset Management Inc Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 62,700 | Sold Some | -236,313 | -79.03 % | $462,726 | $482,790 | $20,064 | 4.33 % | $-75,620 | | | | | | News Article | History of Lsv Asset Management Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 3,205 | Sold Some | -1,588 | -33.13 % | $23,653 | $24,679 | $1,026 | 4.33 % | $-508 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 26,021 | Added More | 1,985 | 8.25 % | $192,035 | $200,362 | $8,327 | 4.33 % | $635 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 858 | Added More | 58 | 7.25 % | $6,332 | $6,607 | $275 | 4.33 % | $19 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,112 | Added More | 452 | 68.48 % | $8,207 | $8,562 | $356 | 4.33 % | $145 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 41,832 | Sold Some | -21,228 | -33.66 % | $308,720 | $322,106 | $13,386 | 4.33 % | $-6,793 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 89,098 | Added More | 486 | 0.54 % | $657,543 | $686,055 | $28,511 | 4.33 % | $156 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 11,735 | New Holding | 11,735 | 100 % | $86,604 | $90,360 | $3,755 | 4.33 % | $3,755 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,860 | -100 % | | | | 4.33 % | $-595 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 14,289 | New Holding | 14,289 | 100 % | $105,453 | $110,025 | $4,572 | 4.33 % | $4,572 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 36,600 | No Change | 0 | 0 % | $270,108 | $281,820 | $11,712 | 4.33 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 75,000 | No Change | 0 | 0 % | $553,500 | $577,500 | $24,000 | 4.33 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Digi International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -15,892 | -100 % | | | | 3.49 % | $-4,132 | | | | | | News Article | History of Citigroup Inc Ownership Of Digi International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 30,909 | Added More | 1,916 | 6.60 % | $229,963 | $237,999 | $8,036 | 3.49 % | $498 | | | | | | News Article | History of Comerica Bank Ownership Of Digi International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cypress Capital Group | Institution | 16,300 | Sold Some | -9,700 | -37.30 % | $121,272 | $125,510 | $4,238 | 3.49 % | $-2,522 | | | | | | News Article | History of Cypress Capital Group Ownership Of Digi International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 2,565 | No Change | 0 | 0 % | $19,084 | $19,751 | $667 | 3.49 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Digi International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -4,800 | -100 % | | | | 3.49 % | $-1,248 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Digi International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 19,896 | New Holding | 19,896 | 100 % | $148,026 | $153,199 | $5,173 | 3.49 % | $5,173 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Digi International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 41,052 | Added More | 10,035 | 32.35 % | $305,427 | $316,100 | $10,674 | 3.49 % | $2,609 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Digi International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 2,317,244 | No Change | 0 | 0 % | $17,240,295 | $17,842,779 | $602,483 | 3.49 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Digi International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 1,600 | New Holding | 1,600 | 100 % | $11,904 | $12,320 | $416 | 3.49 % | $416 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Digi International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 805 | Added More | 750 | 1363.63 % | $5,989 | $6,199 | $209 | 3.49 % | $195 | | | | | | News Article | History of Ubs Ag Ownership Of Digi International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,689 | No Change | 0 | 0 % | $12,836 | $13,005 | $169 | 1.31 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Digi International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 11,723 | No Change | 0 | 0 % | $89,095 | $90,267 | $1,172 | 1.31 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Digi International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 30,862 | Sold Some | -252 | -0.80 % | $234,551 | $237,637 | $3,086 | 1.31 % | $-25 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Digi International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 2,087,507 | Added More | 105,284 | 5.31 % | $15,865,053 | $16,073,804 | $208,751 | 1.31 % | $10,528 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Digi International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 2,093,099 | Added More | 110,876 | 5.59 % | $15,907,552 | $16,116,862 | $209,310 | 1.31 % | $11,088 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Digi International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -3 | -100 % | | | | 1.31 % | $0 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Digi International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 4,932 | Sold Some | -30 | -0.60 % | $36,349 | $37,976 | $1,628 | 4.47 % | $-10 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Digi International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 23,167 | No Change | 0 | 0 % | $170,741 | $178,386 | $7,645 | 4.47 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Digi International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 200 | Sold Some | -884 | -81.54 % | $1,474 | $1,540 | $66 | 4.47 % | $-292 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Digi International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 8,100 | Added More | 1,000 | 14.08 % | $59,697 | $62,370 | $2,673 | 4.47 % | $330 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Digi International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 21,864 | No Change | 0 | 0 % | $161,138 | $168,353 | $7,215 | 4.47 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Digi International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 141,900 | Sold Some | -8,300 | -5.52 % | $1,045,803 | $1,092,630 | $46,827 | 4.47 % | $-2,739 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Digi International Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Robeco Wpg Small Cap Value Fund | Small-Cap Value | 35,500 | New Holding | 35,500 | 100 % | $261,635 | $273,350 | $11,715 | 4.47 % | $11,715 | | | | | | News Article | History of Rbb Fund Inc - Robeco Wpg Small Cap Value Fund Ownership Of Digi International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 28,339 | Sold Some | -9,155 | -24.41 % | $204,041 | $218,210 | $14,170 | 6.94 % | $-4,578 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Digi International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -13,183 | -100 % | | | | 6.94 % | $-6,592 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Digi International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 12,830 | Sold Some | -536 | -4.01 % | $92,248 | $98,791 | $6,543 | 7.09 % | $-273 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Digi International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | | Sold All | -269,142 | -100 % | | | | 7.09 % | $-137,262 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Digi International Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 4,570 | Sold Some | -330 | -6.73 % | $32,858 | $35,189 | $2,331 | 7.09 % | $-168 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Digi International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 55,002 | Added More | 1,477 | 2.75 % | $404,815 | $423,515 | $18,701 | 4.61 % | $502 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Digi International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 116,840 | Sold Some | -18,810 | -13.86 % | $859,942 | $899,668 | $39,726 | 4.61 % | $-6,395 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Digi International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,689 | No Change | 0 | 0 % | $12,431 | $13,005 | $574 | 4.61 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Digi International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 19,736 | Sold Some | -779 | -3.79 % | $146,638 | $151,967 | $5,329 | 3.63 % | $-210 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Digi International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 2,874 | Sold Some | -17 | -0.58 % | $21,354 | $22,130 | $776 | 3.63 % | $-5 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Digi International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 34,601 | New Holding | 34,601 | 100 % | $275,078 | $266,428 | $-8,650 | -3.14 % | $-8,650 | | | | | | News Article | History of Oxford Asset Management Ownership Of Digi International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 615,116 | Added More | 129,337 | 26.62 % | $4,890,172 | $4,736,393 | $-153,779 | -3.14 % | $-32,334 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Digi International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 39,614 | Sold Some | -341 | -0.85 % | $314,931 | $305,028 | $-9,904 | -3.14 % | $85 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Digi International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 56,184 | Added More | 3,950 | 7.56 % | $446,663 | $432,617 | $-14,046 | -3.14 % | $-988 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Digi International Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,635 | No Compare | | | $12,998 | $12,590 | $-409 | -3.14 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Digi International Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,116,884 | Sold Some | -12,740 | -0.59 % | $18,099,358 | $16,300,007 | $-1,799,351 | -9.94 % | $10,829 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Digi International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | -9.94 % | $85 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Digi International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 167 | New Holding | 167 | 100 % | $1,428 | $1,286 | $-142 | -9.94 % | $-142 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Digi International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 19,935 | New Holding | 19,935 | 100 % | $170,444 | $153,500 | $-16,945 | -9.94 % | $-16,945 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Digi International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 26,088 | New Holding | 26,088 | 100 % | $221,487 | $200,878 | $-20,610 | -9.30 % | $-20,610 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Digi International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mesirow Financial Investment Management | Institution | | Sold All | -1,190,377 | -100 % | | | | -9.30 % | $940,398 | | | | | | News Article | History of Mesirow Financial Investment Management Ownership Of Digi International Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 85,700 | New Holding | 85,700 | 100 % | $748,161 | $659,890 | $-88,271 | -11.79 % | $-88,271 | | | | | | News Article | History of Hershey Trust Co Ownership Of Digi International Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 38,107 | Added More | 9,317 | 32.36 % | $332,674 | $293,424 | $-39,250 | -11.79 % | $-9,597 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Digi International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -7,300 | -100 % | | | | -14.25 % | $9,344 | | | | | | News Article | History of Blackrock Inc Ownership Of Digi International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 66,907 | Added More | 14,114 | 26.73 % | $600,825 | $515,184 | $-85,641 | -14.25 % | $-18,066 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Digi International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | | Sold All | -3,900 | -100 % | | | | -14.25 % | $4,992 | | | | | | News Article | History of Ned Davis Research Ownership Of Digi International Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 236,844 | Sold Some | -4,581 | -1.89 % | $2,060,543 | $1,823,699 | $-236,844 | -11.49 % | $4,581 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Digi International Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 34,125 | Added More | 8,755 | 34.50 % | $296,888 | $262,763 | $-34,125 | -11.49 % | $-8,755 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Digi International Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 15,700 | No Change | 0 | 0 % | $136,747 | $120,890 | $-15,857 | -11.59 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Digi International Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 31,700 | No Change | 0 | 0 % | $278,960 | $244,090 | $-34,870 | -12.50 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Digi International Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Conestoga Capital Advisors Llc | Institution | 16,650 | Sold Some | -700 | -4.03 % | $143,190 | $128,205 | $-14,985 | -10.46 % | $630 | | | | | | News Article | History of Conestoga Capital Advisors Llc Ownership Of Digi International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 30,037 | No Change | 0 | 0 % | $258,018 | $231,285 | $-26,733 | -10.36 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Digi International Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 75,188 | No Change | 0 | 0 % | $654,136 | $578,948 | $-75,188 | -11.49 % | $0 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Digi International Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | | Sold All | -19,087 | -100 % | | | | -12.59 % | $21,187 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Digi International Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 103,400 | Sold Some | -77,100 | -42.71 % | $910,954 | $796,180 | $-114,774 | -12.59 % | $85,581 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Digi International Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 57,513 | Added More | 630 | 1.10 % | $503,814 | $442,850 | $-60,964 | -12.10 % | $-668 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Digi International Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 2,306 | Sold Some | -7,682 | -76.91 % | $20,316 | $17,756 | $-2,560 | -12.59 % | $8,527 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Digi International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 55,106 | No Change | 0 | 0 % | $487,688 | $424,316 | $-63,372 | -12.99 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Digi International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 21,689 | No Change | 0 | 0 % | $191,948 | $167,005 | $-24,942 | -12.99 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Digi International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 500 | No Change | 0 | 0 % | $4,425 | $3,850 | $-575 | -12.99 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Digi International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 9,200 | No Change | 0 | 0 % | $81,420 | $70,840 | $-10,580 | -12.99 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Digi International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 714,872 | No Change | 0 | 0 % | $6,326,617 | $5,504,514 | $-822,103 | -12.99 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Digi International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 45,567 | No Change | 0 | 0 % | $403,268 | $350,866 | $-52,402 | -12.99 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Digi International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 968 | Added More | 443 | 84.38 % | $8,567 | $7,454 | $-1,113 | -12.99 % | $-509 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Digi International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 36,233 | Sold Some | -400 | -1.09 % | $320,662 | $278,994 | $-41,668 | -12.99 % | $460 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Digi International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -36,737 | -100 % | | | | -12.99 % | $42,248 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Digi International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 6,000 | No Change | 0 | 0 % | $53,580 | $46,200 | $-7,380 | -13.77 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Digi International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 12,010 | New Holding | 12,010 | 100 % | $107,249 | $92,477 | $-14,772 | -13.77 % | $-14,772 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Digi International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 7,100 | New Holding | 7,100 | 100 % | $63,403 | $54,670 | $-8,733 | -13.77 % | $-8,733 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Digi International Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -2,600 | -100 % | | | | -12.79 % | $2,938 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Digi International Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | | Sold All | -177,100 | -100 % | | | | -13.77 % | $217,833 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Digi International Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | 100,000 | Sold Some | -77,100 | -43.53 % | $893,000 | $770,000 | $-123,000 | -13.77 % | $94,833 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Digi International Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 530 | New Holding | 530 | 100 % | $4,585 | $4,081 | $-504 | -10.98 % | $-504 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Digi International Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -1,200 | -100 % | | | | -9.41 % | $960 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Digi International Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,814,255 | Added More | 63,719 | 3.63 % | $15,348,597 | $13,969,764 | $-1,378,834 | -8.98 % | $-48,426 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Digi International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 13,794 | Added More | 3,376 | 32.40 % | $115,042 | $106,214 | $-8,828 | -7.67 % | $-2,161 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Digi International Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 992 | Added More | 558 | 128.57 % | $8,273 | $7,638 | $-635 | -7.67 % | $-357 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Digi International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 660 | Sold Some | -170 | -20.48 % | $5,504 | $5,082 | $-422 | -7.67 % | $109 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Digi International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 310 | Added More | 108 | 53.46 % | $2,585 | $2,387 | $-198 | -7.67 % | $-69 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Digi International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -58,370 | -100 % | | | | -8.87 % | $43,778 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Digi International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - Al Frank Fund | Specialty & Misc | 60,000 | Sold Some | -5,000 | -7.69 % | $507,000 | $462,000 | $-45,000 | -8.87 % | $3,750 | | | | | | News Article | History of Advisors Series Trust - Al Frank Fund Ownership Of Digi International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 5,000 | Added More | 1,400 | 38.88 % | $42,250 | $38,500 | $-3,750 | -8.87 % | $-1,050 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Digi International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 19,500 | Sold Some | -5,700 | -22.61 % | $164,775 | $150,150 | $-14,625 | -8.87 % | $4,275 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Digi International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 16,700 | Sold Some | -15,100 | -47.48 % | $141,115 | $128,590 | $-12,525 | -8.87 % | $11,325 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Digi International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 11,189 | Added More | 4,400 | 64.81 % | $94,547 | $86,155 | $-8,392 | -8.87 % | $-3,300 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Digi International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 38,610 | Added More | 3,110 | 8.76 % | $326,255 | $297,297 | $-28,958 | -8.87 % | $-2,333 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Digi International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -6,850 | -100 % | | | | -8.87 % | $5,138 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Digi International Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 8 | No Change | 0 | 0 % | $68 | $62 | $-6 | -8.87 % | $0 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Digi International Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 8 | Added More | 1 | 14.28 % | $68 | $62 | $-6 | -8.87 % | $-1 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Digi International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 9,988 | Added More | 8,200 | 458.61 % | $84,399 | $76,908 | $-7,491 | -8.87 % | $-6,150 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Digi International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 4,710 | Sold Some | -990 | -17.36 % | $39,800 | $36,267 | $-3,533 | -8.87 % | $743 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Digi International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 36,332 | New Holding | 36,332 | 100 % | $307,005 | $279,756 | $-27,249 | -8.87 % | $-27,249 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Digi International Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 1,100 | New Holding | 1,100 | 100 % | $9,295 | $8,470 | $-825 | -8.87 % | $-825 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Digi International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 177 | No Compare | | | $1,464 | $1,363 | $-101 | -6.89 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Digi International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 307 | No Compare | | | $2,539 | $2,364 | $-175 | -6.89 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Digi International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 13,054 | Sold Some | -800 | -5.77 % | $107,957 | $100,516 | $-7,441 | -6.89 % | $456 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Digi International Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -5,009 | -100 % | | | | -6.89 % | $2,855 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Digi International Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -7,100 | -100 % | | | | -5.86 % | $3,408 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Digi International Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 15,856 | Sold Some | -56,382 | -78.05 % | $129,544 | $122,091 | $-7,452 | -5.75 % | $26,500 | | | | | | News Article | History of Amvescap Plc Ownership Of Digi International Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | 50,000 | Sold Some | -9,100 | -15.39 % | $408,500 | $385,000 | $-23,500 | -5.75 % | $4,277 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Digi International Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,490 | No Change | 0 | 0 % | $12,173 | $11,473 | $-700 | -5.75 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Digi International Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 400 | No Change | 0 | 0 % | $3,428 | $3,080 | $-348 | -10.15 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Digi International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 1,552 | Added More | 574 | 58.69 % | $13,301 | $11,950 | $-1,350 | -10.15 % | $-499 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Digi International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 1,070 | Sold Some | -6 | -0.55 % | $9,416 | $8,239 | $-1,177 | -12.50 % | $7 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Digi International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | 19,017 | Sold Some | -1,127 | -5.59 % | $167,350 | $146,431 | $-20,919 | -12.50 % | $1,240 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Digi International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 62,712 | Added More | 32,503 | 107.59 % | $551,866 | $482,882 | $-68,983 | -12.50 % | $-35,753 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Digi International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 296,607 | Sold Some | -22,716 | -7.11 % | $2,610,142 | $2,283,874 | $-326,268 | -12.50 % | $24,988 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Digi International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 131,838 | Sold Some | -44,187 | -25.10 % | $1,160,174 | $1,015,153 | $-145,022 | -12.50 % | $48,606 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Digi International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 691 | Added More | 476 | 221.39 % | $6,081 | $5,321 | $-760 | -12.50 % | $-524 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Digi International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 6,482 | Added More | 360 | 5.88 % | $57,042 | $49,911 | $-7,130 | -12.50 % | $-396 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Digi International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,063 | Sold Some | -534 | -33.43 % | $9,354 | $8,185 | $-1,169 | -12.50 % | $587 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Digi International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 42,695 | Added More | 10,302 | 31.80 % | $375,716 | $328,752 | $-46,965 | -12.50 % | $-11,332 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Digi International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 37,259 | New Holding | 37,259 | 100 % | $327,879 | $286,894 | $-40,985 | -12.50 % | $-40,985 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Digi International Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 16,235 | Added More | 134 | 0.83 % | $142,868 | $125,010 | $-17,859 | -12.50 % | $-147 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Digi International Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 15,700 | Added More | 2,990 | 23.52 % | $138,160 | $120,890 | $-17,270 | -12.50 % | $-3,289 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Digi International Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund | Small-Cap Value | | Sold All | -143,030 | -100 % | | | | -12.79 % | $161,624 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund Ownership Of Digi International Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 75,000 | No Change | 0 | 0 % | $662,250 | $577,500 | $-84,750 | -12.79 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Digi International Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 16,814 | Added More | 2,380 | 16.48 % | $148,468 | $129,468 | $-19,000 | -12.79 % | $-2,689 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Digi International Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -1,687 | -100 % | | | | -12.79 % | $1,906 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Digi International Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 132,046 | New Holding | 132,046 | 100 % | $1,165,966 | $1,016,754 | $-149,212 | -12.79 % | $-149,212 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Digi International Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 167,832 | New Holding | 167,832 | 100 % | $1,481,957 | $1,292,306 | $-189,650 | -12.79 % | $-189,650 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Digi International Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 178,578 | No Change | 0 | 0 % | $1,576,844 | $1,375,051 | $-201,793 | -12.79 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Digi International Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 6,300 | No Change | 0 | 0 % | $55,629 | $48,510 | $-7,119 | -12.79 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Digi International Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,700 | Added More | 2,400 | 38.09 % | $76,821 | $66,990 | $-9,831 | -12.79 % | $-2,712 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Digi International Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 3,200 | Sold Some | -600 | -15.78 % | $28,928 | $24,640 | $-4,288 | -14.82 % | $804 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Digi International Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 43,700 | New Holding | 43,700 | 100 % | $395,048 | $336,490 | $-58,558 | -14.82 % | $-58,558 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Digi International Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 23,300 | New Holding | 23,300 | 100 % | $210,865 | $179,410 | $-31,455 | -14.91 % | $-31,455 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Digi International Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 100,090 | New Holding | 100,090 | 100 % | $900,810 | $770,693 | $-130,117 | -14.44 % | $-130,117 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Digi International Inc |
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