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Digi International Inc (DGII)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06 Country: United StatesIndustry: Communications Software

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

11001 Bren Road East,Minnetonka, Mn 55343,,United States
Phone: 952-912-3444 Fax: 952-912-4952 Website: HTTP://WWW.DGII.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

253798102

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
dgiidgii dgii:us Nasdaq xnas nasdaqNew YorkUnited States WWW.NASDAQ.COM

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Owners Summary

Owners: 164Owners Buying: 67Buying Pct.: 40.85 %Owners Netrual: 25Neutral Pct.: 15.24 %Owners Selling: 68Selling Pct.: 41.46 %
Score: 2.92Brand New: 22Increase Existing: 45No Change: 25Sold Some: 47Dumped All: 21No Comparison: 4

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HRChwab Charles Investment Management IncInstitution 8,100Added More1,00014.08 %$59,697$59,697$00.00 % $0News Article History of Chwab Charles Investment Management Inc Ownership Of Digi International Inc
2009-11-062009-09-30 13F-HRCredit Suisse First BostonInstitution 25,837Sold Some-4,237-14.08 %$190,419$190,419$00.00 % $0News Article History of Credit Suisse First Boston Ownership Of Digi International Inc
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 4,932Sold Some-30-0.60 %$36,349$36,349$00.00 % $0News Article History of Hartford Investment Management Co Ownership Of Digi International Inc
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 23,167No Change00 %$170,741$170,741$00.00 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Digi International Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 200Sold Some-884-81.54 %$1,474$1,474$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Digi International Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 21,864No Change00 %$161,138$161,138$00.00 % $0News Article History of Teachers Advisors Inc Ownership Of Digi International Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 141,900Sold Some-8,300-5.52 %$1,045,803$1,045,803$00.00 % $0News Article History of Tiaa Cref Investment Management Llc Ownership Of Digi International Inc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociateInstitution 28,339Sold Some-9,155-24.41 %$204,041$208,858$4,8182.36 % $-1,556News Article History of Parametric Portfolio Associate Ownership Of Digi International Inc
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution Sold All-13,183-100 %2.36 % $-2,241News Article History of Proshare Advisors Llc Ownership Of Digi International Inc
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 12,830Sold Some-536-4.01 %$92,248$94,557$2,3092.50 % $-96News Article History of Gw Capital Management Incco Ownership Of Digi International Inc
2009-11-042009-09-30 13F-HRThomson Horstmann And Bryant IncInstitution Sold All-269,142-100 %2.50 % $-48,446News Article History of Thomson Horstmann And Bryant Inc Ownership Of Digi International Inc
2009-11-042009-08-31 N-CSRGa Funds-Ssga Enhanced Small Cap FundSmall-Cap Core 4,570Sold Some-330-6.73 %$32,858$33,681$8232.50 % $-59News Article History of Ga Funds-Ssga Enhanced Small Cap Fund Ownership Of Digi International Inc
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 55,002Added More1,4772.75 %$404,815$405,365$5500.13 % $15News Article History of Prudential Financial Inc Ownership Of Digi International Inc
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 116,840Sold Some-18,810-13.86 %$859,942$861,111$1,1680.13 % $-188News Article History of Turner Investment Partners Inc Ownership Of Digi International Inc
2009-11-032009-08-31 N-CSRCalifornia Investment Trust-S And P Smallcap Index FundSmall-Cap Core 1,689No Change00 %$12,431$12,448$170.13 % $0News Article History of California Investment Trust-S And P Smallcap Index Fund Ownership Of Digi International Inc
2009-11-022009-09-30 13F-HRBbva Usa Bancshares IncInstitution 19,736Sold Some-779-3.79 %$146,638$145,454$-1,184-0.80 % $47News Article History of Bbva Usa Bancshares Inc Ownership Of Digi International Inc
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 2,874Sold Some-17-0.58 %$21,354$21,181$-172-0.80 % $1News Article History of Citizens Bank Wealth Management Na Ownership Of Digi International Inc
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 34,601New Holding34,601100 %$275,078$255,009$-20,069-7.29 % $-20,069News Article History of Oxford Asset Management Ownership Of Digi International Inc
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 615,116Added More129,33726.62 %$4,890,172$4,533,405$-356,767-7.29 % $-75,015News Article History of Robeco Investment Management Inc Ownership Of Digi International Inc
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 39,614Sold Some-341-0.85 %$314,931$291,955$-22,976-7.29 % $198News Article History of Texas Permanent School Fund Ownership Of Digi International Inc
2009-10-302009-09-30 13F-HRWedge Capital Management L L PInstitution 56,184Added More3,9507.56 %$446,663$414,076$-32,587-7.29 % $-2,291News Article History of Wedge Capital Management L L P Ownership Of Digi International Inc
2009-10-302009-08-31 N-QFidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking StockSpecialty & Misc 1,635No Compare$12,998$12,050$-948-7.29 % News Article History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Digi International Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 2,116,884Sold Some-12,740-0.59 %$18,099,358$15,601,435$-2,497,923-13.80 % $15,033News Article History of Dimensional Fund Advisors Inc Ownership Of Digi International Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Cornerstone Strategy FundSpecialty & Misc Sold All-100-100 %-13.80 % $118News Article History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Digi International Inc
2009-10-292009-08-31 N-QValic Co I-Asset Allocation FundSpecialty & Misc 167New Holding167100 %$1,428$1,231$-197-13.80 % $-197News Article History of Valic Co I-Asset Allocation Fund Ownership Of Digi International Inc
2009-10-292009-08-31 N-QValic Co I-Small Cap Index FundSmall-Cap Core 19,935New Holding19,935100 %$170,444$146,921$-23,523-13.80 % $-23,523News Article History of Valic Co I-Small Cap Index Fund Ownership Of Digi International Inc
2009-10-272009-09-30 13F-HREssex Investment Management Co LlcInstitution 26,088New Holding26,088100 %$221,487$192,269$-29,219-13.19 % $-29,219News Article History of Essex Investment Management Co Llc Ownership Of Digi International Inc
2009-10-272009-09-30 13F-HRMesirow Financial Investment ManagementInstitution Sold All-1,190,377-100 %-13.19 % $1,333,222News Article History of Mesirow Financial Investment Management Ownership Of Digi International Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data Sold All-7,300-100 %-17.92 % $11,753News Article History of Blackrock Inc Ownership Of Digi International Inc
2009-10-072009-07-31 N-CSRProfunds-Bull ProfundLarge-Cap Core 2,306Sold Some-7,682-76.91 %$20,316$16,995$-3,321-16.34 % $11,062News Article History of Profunds-Bull Profund Ownership Of Digi International Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Core Equity PortfolioInternational Small-Mid-Cap Value 55,106No Change00 %$487,688$406,131$-81,557-16.72 % $0News Article History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Digi International Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Vector Equity PortfolioNo Data 21,689No Change00 %$191,948$159,848$-32,100-16.72 % $0News Article History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Digi International Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Us Sustainability Core 1 PortfolioNo Data 500No Change00 %$4,425$3,685$-740-16.72 % $0News Article History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Digi International Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Va International Value PortfolioMulti-Cap Value 9,200No Change00 %$81,420$67,804$-13,616-16.72 % $0News Article History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Digi International Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Va Small Value PortfolioSmall-Cap Value 714,872No Change00 %$6,326,617$5,268,607$-1,058,011-16.72 % $0News Article History of Dfa Investment Dimensions Group Inc-Va Small Value Portfolio Ownership Of Digi International Inc
2009-09-292009-07-31 N-QDfa Investment Trust Co-International Value SerieMulti-Cap Value 45,567No Change00 %$403,268$335,829$-67,439-16.72 % $0News Article History of Dfa Investment Trust Co-International Value Serie Ownership Of Digi International Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust-Jackson Perspective Index 5 FundSpecialty & Misc 968Added More44384.38 %$8,567$7,134$-1,433-16.72 % $-656News Article History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Digi International Inc
2009-09-292009-07-31 N-QManagers Trust I-Managers Fremont Global FundGlobal Flex Port 36,233Sold Some-400-1.09 %$320,662$267,037$-53,625-16.72 % $592News Article History of Managers Trust I-Managers Fremont Global Fund Ownership Of Digi International Inc
2009-09-292009-07-31 N-QVanguard Explorer Fund-Vanguard Explorer FundSmall-Cap Growth Sold All-36,737-100 %-16.72 % $54,371News Article History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Digi International Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Technology FundScience & Tech 7,100New Holding7,100100 %$63,403$52,327$-11,076-17.46 % $-11,076News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Digi International Inc
2009-09-282009-07-31 N-QOld Westbury Funds Inc-International FundInternational Multi-Cap Core 6,000No Change00 %$53,580$44,220$-9,360-17.46 % $0News Article History of Old Westbury Funds Inc-International Fund Ownership Of Digi International Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth PortfolioSmall-Cap Growth 12,010New Holding12,010100 %$107,249$88,514$-18,736-17.46 % $-18,736News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio Ownership Of Digi International Inc
2009-09-242009-07-31 N-QNationwide Mutual Funds-Nationwide Large Cap Value FundLarge-Cap Value Sold All-2,600-100 %-16.53 % $3,796News Article History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Digi International Inc
2009-09-232009-07-31 N-QPerritt Funds Inc-Perritt Emerging Opportunities FundSmall-Cap Value Sold All-177,100-100 %-17.46 % $276,276News Article History of Perritt Funds Inc-Perritt Emerging Opportunities Fund Ownership Of Digi International Inc
2009-09-232009-07-31 N-QPerritt Microcap Opportunities Fund Inc-Perritt Microcap Opportunities FundSpecialty & Misc 100,000Sold Some-77,100-43.53 %$893,000$737,000$-156,000-17.46 % $120,276News Article History of Perritt Microcap Opportunities Fund Inc-Perritt Microcap Opportunities Fund Ownership Of Digi International Inc
2009-09-172009-07-31 N-QRydex Etf Trust-Rydex Inverse Russell 2000 EtfSpecialty & Misc 530New Holding530100 %$4,585$3,906$-678-14.79 % $-678News Article History of Rydex Etf Trust-Rydex Inverse Russell 2000 Etf Ownership Of Digi International Inc
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc-Wilshire Small Company Value PortfolioSmall-Cap Value Sold All-1,200-100 %-13.29 % $1,356News Article History of Wilshire Mutual Funds Inc-Wilshire Small Company Value Portfolio Ownership Of Digi International Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl Small Cap Stock Index FundSmall-Cap Core 13,794Added More3,37632.40 %$115,042$101,662$-13,380-11.63 % $-3,275News Article History of Allianz Variable Insurance Products Trust-Azl Small Cap Stock Index Fund Ownership Of Digi International Inc
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust-Revenueshares Small Cap FundSmall-Cap Core 992Added More558128.57 %$8,273$7,311$-962-11.63 % $-541News Article History of Revenueshares Etf Trust-Revenueshares Small Cap Fund Ownership Of Digi International Inc
2009-09-082009-06-30 N-CSRSRydex Series Funds-Banking FundFinancial Services 660Sold Some-170-20.48 %$5,504$4,864$-640-11.63 % $165News Article History of Rydex Series Funds-Banking Fund Ownership Of Digi International Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Biotechnology FundHealth/Biotech 310Added More10853.46 %$2,585$2,285$-301-11.63 % $-105News Article History of Rydex Variable Trust-Biotechnology Fund Ownership Of Digi International Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast International Value PortfolioMulti-Cap Value Sold All-58,370-100 %-12.78 % $63,040News Article History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Digi International Inc
2009-09-042009-06-30 N-CSRSAdvisors Series Trust-Al Frank FundSpecialty & Misc 60,000Sold Some-5,000-7.69 %$507,000$442,200$-64,800-12.78 % $5,400News Article History of Advisors Series Trust-Al Frank Fund Ownership Of Digi International Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Growth PortfolioSmall-Cap Growth 5,000Added More1,40038.88 %$42,250$36,850$-5,400-12.78 % $-1,512News Article History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Digi International Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Value PortfolioSmall-Cap Value 19,500Sold Some-5,700-22.61 %$164,775$143,715$-21,060-12.78 % $6,156News Article History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Digi International Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqalliancebernstein Small Cap Growth PortfolioSmall-Cap Growth 16,700Sold Some-15,100-47.48 %$141,115$123,079$-18,036-12.78 % $16,308News Article History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Digi International Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqalliancebernstein Value PortfolioMulti-Cap Value 11,189Added More4,40064.81 %$94,547$82,463$-12,084-12.78 % $-4,752News Article History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Digi International Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqbond Index PortfolioSpecialty & Misc 38,610Added More3,1108.76 %$326,255$284,556$-41,699-12.78 % $-3,359News Article History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Digi International Inc
2009-09-042009-06-30 N-CSRSForward Funds-Forward Legato FundSmall-Cap Core Sold All-6,850-100 %-12.78 % $7,398News Article History of Forward Funds-Forward Legato Fund Ownership Of Digi International Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust I-Jpmorgan Small Cap Core FundSmall-Cap Core 8No Change00 %$68$59$-9-12.78 % $0News Article History of Jpmorgan Trust I-Jpmorgan Small Cap Core Fund Ownership Of Digi International Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii-Jpmorgan Core Bond FundMulti-Cap Core 8Added More114.28 %$68$59$-9-12.78 % $-1News Article History of Jpmorgan Trust Ii-Jpmorgan Core Bond Fund Ownership Of Digi International Inc
2009-09-042009-06-30 N-CSRSProfunds-Bull ProfundLarge-Cap Core 9,988Added More8,200458.61 %$84,399$73,612$-10,787-12.78 % $-8,856News Article History of Profunds-Bull Profund Ownership Of Digi International Inc
2009-09-042009-06-30 N-CSRSUn Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core 4,710Sold Some-990-17.36 %$39,800$34,713$-5,087-12.78 % $1,069News Article History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Digi International Inc
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds-Vanguard Institutional Index FundSpecialty & Misc 36,332New Holding36,332100 %$307,005$267,767$-39,239-12.78 % $-39,239News Article History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Digi International Inc
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced PortfolioFlexible Portfolio 1,100New Holding1,100100 %$9,295$8,107$-1,188-12.78 % $-1,188News Article History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Digi International Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund-Pd Small-Cap Growth Index PortfolioNo Data 177No Compare$1,464$1,304$-159-10.88 % News Article History of Pacific Select Fund-Pd Small-Cap Growth Index Portfolio Ownership Of Digi International Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund-Pd Small-Cap Value Index PortfolioNo Data 307No Compare$2,539$2,263$-276-10.88 % News Article History of Pacific Select Fund-Pd Small-Cap Value Index Portfolio Ownership Of Digi International Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund-Small-Cap Index PortfolioNo Data 13,054Sold Some-800-5.77 %$107,957$96,208$-11,749-10.88 % $720News Article History of Pacific Select Fund-Small-Cap Index Portfolio Ownership Of Digi International Inc
2009-09-032009-06-30 N-CSRTreettracks Series Trust-Spdr Dividend EtfSpecialty & Misc Sold All-5,009-100 %-10.88 % $4,508News Article History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Digi International Inc
2009-09-022009-06-30 N-CSRSChwab Capital Trust-Schwab Technology FundScience & Tech Sold All-7,100-100 %-9.90 % $5,751News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Digi International Inc
2009-09-012009-06-30 N-CSRMunder Series Trust-Munder Energy FundSpecialty & Misc 50,000Sold Some-9,100-15.39 %$408,500$368,500$-40,000-9.79 % $7,280News Article History of Munder Series Trust-Munder Energy Fund Ownership Of Digi International Inc
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1-Stock Index AccountSpecialty & Misc 1,490No Change00 %$12,173$10,981$-1,192-9.79 % $0News Article History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Digi International Inc
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund-Stock Index FundSpecialty & Misc 400No Change00 %$3,428$2,948$-480-14.00 % $0News Article History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Digi International Inc
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Smallcap Earnings FundSmall-Cap Core 1,552Added More57458.69 %$13,301$11,438$-1,862-14.00 % $-689News Article History of Wisdomtree Trust-Wisdomtree Smallcap Earnings Fund Ownership Of Digi International Inc
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable SerieSpecialty & Misc 1,070Sold Some-6-0.55 %$9,416$7,886$-1,530-16.25 % $9News Article History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Digi International Inc
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust-Columbia Small Company Growth Fund Variable SerieSmall-Cap Growth 19,017Sold Some-1,127-5.59 %$167,350$140,155$-27,194-16.25 % $1,612News Article History of Columbia Funds Variable Insurance Trust-Columbia Small Company Growth Fund Variable Serie Ownership Of Digi International Inc
2009-08-282009-06-30 N-QEasons Series Trust-Small Cap PortfolioSmall-Cap Core 37,259New Holding37,259100 %$327,879$274,599$-53,280-16.25 % $-53,280News Article History of Easons Series Trust-Small Cap Portfolio Ownership Of Digi International Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 2000 Growth Index FundMulti-Cap Growth 62,712Added More32,503107.59 %$551,866$462,187$-89,678-16.25 % $-46,479News Article History of Ishares Trust-Ishares Russell 2000 Growth Index Fund Ownership Of Digi International Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 2000 Index FundSpecialty & Misc 296,607Sold Some-22,716-7.11 %$2,610,142$2,185,994$-424,148-16.25 % $32,484News Article History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of Digi International Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 2000 Value Index FundMulti-Cap Value 131,838Sold Some-44,187-25.10 %$1,160,174$971,646$-188,528-16.25 % $63,187News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Digi International Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Growth Index FundMulti-Cap Growth 691Added More476221.39 %$6,081$5,093$-988-16.25 % $-681News Article History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Digi International Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Index FundSpecialty & Misc 6,482Added More3605.88 %$57,042$47,772$-9,269-16.25 % $-515News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Digi International Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Value Index FundMulti-Cap Value 1,063Sold Some-534-33.43 %$9,354$7,834$-1,520-16.25 % $764News Article History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Digi International Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell Microcap Index FundSpecialty & Misc 42,695Added More10,30231.80 %$375,716$314,662$-61,054-16.25 % $-14,732News Article History of Ishares Trust-Ishares Russell Microcap Index Fund Ownership Of Digi International Inc
2009-08-282008-06-30 N-QVanguard Malvern Funds-Vanguard Capital Value FundMulti-Cap Value 15,700Added More2,99023.52 %$138,160$115,709$-22,451-16.25 % $-4,276News Article History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Digi International Inc
2009-08-272009-06-30 N-QLegg Mason Partners Equity Trust-Legg Mason Partners Small Cap Value FundSmall-Cap Value Sold All-143,030-100 %-16.53 % $208,824News Article History of Legg Mason Partners Equity Trust-Legg Mason Partners Small Cap Value Fund Ownership Of Digi International Inc
2009-08-272009-06-30 N-QTamarack Funds Trust-Tamarack Microcap Value FundMulti-Cap Value 75,000No Change00 %$662,250$552,750$-109,500-16.53 % $0News Article History of Tamarack Funds Trust-Tamarack Microcap Value Fund Ownership Of Digi International Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Equity Index FundSpecialty & Misc 16,814Added More2,38016.48 %$148,468$123,919$-24,548-16.53 % $-3,475News Article History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Digi International Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Growth Equity FundMulti-Cap Growth Sold All-1,687-100 %-16.53 % $2,463News Article History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Digi International Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard Extended Market Index FundMid-Cap Core 132,046New Holding132,046100 %$1,165,966$973,179$-192,787-16.53 % $-192,787News Article History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Digi International Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard Growth Index FundLarge-Cap Growth 167,832New Holding167,832100 %$1,481,957$1,236,922$-245,035-16.53 % $-245,035News Article History of Vanguard Index Funds-Vanguard Growth Index Fund Ownership Of Digi International Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard Total Stock Market Index FundMulti-Cap Core 178,578No Change00 %$1,576,844$1,316,120$-260,724-16.53 % $0News Article History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Digi International Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds-Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 6,300No Change00 %$55,629$46,431$-9,198-16.53 % $0News Article History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Digi International Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds-Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 8,700Added More2,40038.09 %$76,821$64,119$-12,702-16.53 % $-3,504News Article History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Digi International Inc
2009-08-262009-06-30 N-QGe Funds-Ge Value Equity FundLarge-Cap Core 3,200Sold Some-600-15.78 %$28,928$23,584$-5,344-18.47 % $1,002News Article History of Ge Funds-Ge Value Equity Fund Ownership Of Digi International Inc
2009-08-262009-06-30 N-QGe Institutional Funds-Premier Growth Equity FundMulti-Cap Growth 43,700New Holding43,700100 %$395,048$322,069$-72,979-18.47 % $-72,979News Article History of Ge Institutional Funds-Premier Growth Equity Fund Ownership Of Digi International Inc
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds-Oppenheimer Main Street FundvaSpecialty & Misc 23,300New Holding23,300100 %$210,865$171,721$-39,144-18.56 % $-39,144News Article History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Digi International Inc
2009-08-212009-06-30 N-CSROppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap FundSmall-Cap Core 100,090New Holding100,090100 %$900,810$737,663$-163,147-18.11 % $-163,147News Article History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Digi International Inc
2009-08-202009-06-30 N-CSRSHeartland Group Inc-Heartland Value FundSmall-Cap Core Sold All-250,000-100 %-17.92 % $402,500News Article History of Heartland Group Inc-Heartland Value Fund Ownership Of Digi International Inc
2009-08-182009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 1,814,255Added More63,7193.63 %$16,419,008$13,371,059$-3,047,948-18.56 % $-107,048News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Digi International Inc
2009-08-182009-06-30 13F-HR/AMoody Aldrich Partners LlcInstitution 146,694New Holding146,694100 %$1,327,581$1,081,135$-246,446-18.56 % $-246,446News Article History of Moody Aldrich Partners Llc Ownership Of Digi International Inc
2009-08-182009-06-30 13F-HRUs Bancorp DeInstitution 51,465Added More10,65026.09 %$465,758$379,297$-86,461-18.56 % $-17,892News Article History of Us Bancorp De Ownership Of Digi International Inc
2009-08-172009-06-30 13F-HRMadison Square Investors LlcNo Data 4,747Sold Some-18,600-79.66 %$43,103$34,985$-8,117-18.83 % $31,806News Article History of Madison Square Investors Llc Ownership Of Digi International Inc
2009-08-172009-06-30 13F-HRMorgan StanleyInstitution 41,541Added More22,487118.01 %$377,192$306,157$-71,035-18.83 % $-38,453News Article History of Morgan Stanley Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRAmerican International Group IncInstitution 36,713Added More11,39044.97 %$339,595$270,575$-69,020-20.32 % $-21,413News Article History of American International Group Inc Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRAxaInstitution 407,098Added More213,819110.62 %$3,765,657$3,000,312$-765,344-20.32 % $-401,980News Article History of Axa Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRBrandywine Asset Management LlcInstitution 128,900New Holding128,900100 %$1,192,325$949,993$-242,332-20.32 % $-242,332News Article History of Brandywine Asset Management Llc Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRBridgeway Capital Management IncInstitution Sold All-20,800-100 %-20.32 % $39,104News Article History of Bridgeway Capital Management Inc Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRCitadel L PInstitution Sold All-19,788-100 %-20.32 % $37,201News Article History of Citadel L P Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRCitigroup IncInstitution 15,892Added More5,17448.27 %$147,001$117,124$-29,877-20.32 % $-9,727News Article History of Citigroup Inc Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRClearbridge Advisors LlcInstitution 312,380Sold Some-2,145-0.68 %$2,889,515$2,302,241$-587,274-20.32 % $4,033News Article History of Clearbridge Advisors Llc Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRFifth Third BancorpInstitution 4,212No Change00 %$38,961$31,042$-7,919-20.32 % $0News Article History of Fifth Third Bancorp Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRGeode Capital Management LlcInstitution 65,263Added More14,64628.93 %$603,683$480,988$-122,694-20.32 % $-27,534News Article History of Geode Capital Management Llc Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRGoldman Sachs Group IncInstitution 162,944Added More9,1915.97 %$1,507,232$1,200,897$-306,335-20.32 % $-17,279News Article History of Goldman Sachs Group Inc Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRHeartland Advisors IncInstitution 250,000No Change00 %$2,312,500$1,842,500$-470,000-20.32 % $0News Article History of Heartland Advisors Inc Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRIng Groep NvInstitution 35,170Sold Some-9,710-21.63 %$325,323$259,203$-66,120-20.32 % $18,255News Article History of Ing Groep Nv Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRLsv Asset ManagementInstitution 299,013Sold Some-37,698-11.19 %$2,765,870$2,203,726$-562,144-20.32 % $70,872News Article History of Lsv Asset Management Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRMason Street Advisors LlcInstitution 1,477New Holding1,477100 %$13,662$10,885$-2,777-20.32 % $-2,777News Article History of Mason Street Advisors Llc Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRMerrill Lynch And Co IncInstitution 4,793New Holding4,793100 %$44,335$35,324$-9,011-20.32 % $-9,011News Article History of Merrill Lynch And Co Inc Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRNew York State Common Retirement FundInstitution 45,030No Change00 %$416,528$331,871$-84,656-20.32 % $0News Article History of New York State Common Retirement Fund Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRNorthern Trust Co Of ConnecticutInstitution 163,700Added More2,9001.80 %$1,514,225$1,206,469$-307,756-20.32 % $-5,452News Article History of Northern Trust Co Of Connecticut Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRNorthern Trust CorpInstitution 620,389Added More59,29510.56 %$5,738,598$4,572,267$-1,166,331-20.32 % $-111,475News Article History of Northern Trust Corp Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HROppenheimer Funds IncInstitution 181,575Sold Some-5,134-2.74 %$1,679,569$1,338,208$-341,361-20.32 % $9,652News Article History of Oppenheimer Funds Inc Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRPrincipal Financial Group IncInstitution 88,612Added More5200.59 %$819,661$653,070$-166,591-20.32 % $-978News Article History of Principal Financial Group Inc Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRRbc Dain Rauscher IncInstitution 1,500No Change00 %$13,875$11,055$-2,820-20.32 % $0News Article History of Rbc Dain Rauscher Inc Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRRoyal Bank Of CanadaInstitution 395New Holding395100 %$3,654$2,911$-743-20.32 % $-743News Article History of Royal Bank Of Canada Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRTwo Sigma Investments LlcInstitution Sold All-10,500-100 %-20.32 % $19,740News Article History of Two Sigma Investments Llc Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRVanguard Group IncInstitution 933,239Added More438,49688.63 %$8,632,461$6,877,971$-1,754,489-20.32 % $-824,372News Article History of Vanguard Group Inc Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRWellington Management Co LlpInstitution 844,741Sold Some-285,917-25.28 %$7,813,854$6,225,741$-1,588,113-20.32 % $537,524News Article History of Wellington Management Co Llp Ownership Of Digi International Inc
2009-08-142009-06-30 13F-HRWhitney National BankInstitution 125,847Added More61,54095.69 %$1,164,085$927,492$-236,592-20.32 % $-115,695News Article History of Whitney National Bank Ownership Of Digi International Inc
2009-08-132009-08-13 13F-HRPeak6 Investments L PInstitution Sold All-10,958-100 %-22.01 % $22,793News Article History of Peak6 Investments L P Ownership Of Digi International Inc
2009-08-132009-06-30 13F-HRAmeriprise Financial IncInstitution 38,107Added More9,31732.36 %$360,111$280,849$-79,263-22.01 % $-19,379News Article History of Ameriprise Financial Inc Ownership Of Digi International Inc
2009-08-132009-06-30 13F-HRBank Of New York Mellon CorpInstitution 241,425Sold Some-178,157-42.46 %$2,281,466$1,779,302$-502,164-22.01 % $370,567News Article History of Bank Of New York Mellon Corp Ownership Of Digi International Inc
2009-08-132009-06-30 13F-HRBarclays PlcInstitution 1,885Added More81175.51 %$17,813$13,892$-3,921-22.01 % $-1,687News Article History of Barclays Plc Ownership Of Digi International Inc
2009-08-132009-06-30 13F-HRDavidson D A And CoInstitution 639No Change00 %$6,039$4,709$-1,329-22.01 % $0News Article History of Davidson D A And Co Ownership Of Digi International Inc
2009-08-132009-06-30 13F-HRIng Investment Management CoInstitution 21,473Sold Some-20,607-48.97 %$202,920$158,256$-44,664-22.01 % $42,863News Article History of Ing Investment Management Co Ownership Of Digi International Inc
2009-08-132009-06-30 13F-HRJ P Morgan Chase And CoInstitution 31,017Sold Some-46,998-60.24 %$293,111$228,595$-64,515-22.01 % $97,756News Article History of J P Morgan Chase And Co Ownership Of Digi International Inc
2009-08-132009-06-30 13F-HRRenaissance Technologies CorpInstitution 504,400Sold Some-59,884-10.61 %$4,766,580$3,717,428$-1,049,152-22.01 % $124,559News Article History of Renaissance Technologies Corp Ownership Of Digi International Inc
2009-08-132009-06-30 13F-HRUbs AgInstitution 55Added More2266.66 %$520$405$-114-22.01 % $-46News Article History of Ubs Ag Ownership Of Digi International Inc
2009-08-132009-06-30 13F-HRVtl Associates LlcInstitution 3Added More150.00 %$28$22$-6-22.01 % $-2News Article History of Vtl Associates Llc Ownership Of Digi International Inc
2009-08-132009-06-30 13F-HRWells Fargo And CoInstitution 16,235Added More1340.83 %$153,421$119,652$-33,769-22.01 % $-279News Article History of Wells Fargo And Co Ownership Of Digi International Inc
2009-08-122009-06-30 13F-HRAl Frank Asset Management IncInstitution 89,659Sold Some-7,100-7.33 %$853,554$660,787$-192,767-22.58 % $15,265News Article History of Al Frank Asset Management Inc Ownership Of Digi International Inc
2009-08-122009-06-30 13F-HRCredit Suisse First BostonInstitution 30,074Added More17,875146.52 %$286,304$221,645$-64,659-22.58 % $-38,431News Article History of Credit Suisse First Boston Ownership Of Digi International Inc
2009-08-122009-06-30 13F-HRCypress Capital GroupInstitution 26,000No Change00 %$247,520$191,620$-55,900-22.58 % $0News Article History of Cypress Capital Group Ownership Of Digi International Inc
2009-08-122009-06-30 13F-HRFranklin Resources IncInstitution 204,186Added More5880.28 %$1,943,851$1,504,851$-439,000-22.58 % $-1,264News Article History of Franklin Resources Inc Ownership Of Digi International Inc
2009-08-122009-06-30 13F-HRMunder Capital ManagementInstitution 50,000Sold Some-9,100-15.39 %$476,000$368,500$-107,500-22.58 % $19,565News Article History of Munder Capital Management Ownership Of Digi International Inc
2009-08-122009-06-30 13F-HRPlacemark Investments IncInstitution 63,060Added More40,483179.31 %$600,331$464,752$-135,579-22.58 % $-87,038News Article History of Placemark Investments Inc Ownership Of Digi International Inc
2009-08-122009-06-30 13F-HRRiverbridge Partners LlcInstitution 1,982,223Added More114,4626.12 %$18,870,763$14,608,984$-4,261,779-22.58 % $-246,093News Article History of Riverbridge Partners Llc Ownership Of Digi International Inc
2009-08-122009-06-30 13F-HRUsquehanna International Group LlpInstitution 1,860New Holding1,860100 %$17,707$13,708$-3,999-22.58 % $-3,999News Article History of Usquehanna International Group Llp Ownership Of Digi International Inc
2009-08-122009-06-30 13F-HRVirginia Retirement Systems Et AlInstitution 36,600No Change00 %$348,432$269,742$-78,690-22.58 % $0News Article History of Virginia Retirement Systems Et Al Ownership Of Digi International Inc
2009-08-122009-06-30 13F-HR/AVoyageur Asset Management IncInstitution 75,000No Change00 %$714,000$552,750$-161,250-22.58 % $0News Article History of Voyageur Asset Management Inc Ownership Of Digi International Inc
2009-08-112009-06-30 13F-HRAmvescap PlcInstitution 15,856Sold Some-56,382-78.05 %$150,473$116,859$-33,615-22.33 % $119,530News Article History of Amvescap Plc Ownership Of Digi International Inc
2009-08-112009-06-30 13F-HRBlackrock IncNo Data 7,300New Holding7,300100 %$69,277$53,801$-15,476-22.33 % $-15,476News Article History of Blackrock Inc Ownership Of Digi International Inc
2009-08-112009-06-30 13F-HRFirst National Trust CoInstitution 2,565No Change00 %$24,342$18,904$-5,438-22.33 % $0News Article History of First National Trust Co Ownership Of Digi International Inc
2009-08-112009-06-30 13F-HRGlenmede Trust Co NaInstitution 4,800Sold Some-9,300-65.95 %$45,552$35,376$-10,176-22.33 % $19,716News Article History of Glenmede Trust Co Na Ownership Of Digi International Inc
2009-08-112009-06-30 13F-HRGlobeflex Capital L PInstitution 210,450Sold Some-11,400-5.13 %$1,997,171$1,551,017$-446,154-22.33 % $24,168News Article History of Globeflex Capital L P Ownership Of Digi International Inc
2009-08-112009-06-30 13F-HRNeuberger Berman Group LlcNo Data 16,501No Compare$156,594$121,612$-34,982-22.33 % News Article History of Neuberger Berman Group Llc Ownership Of Digi International Inc
2009-08-112009-06-30 13F-HRPadco Advisors Ii IncInstitution 800Added More486.38 %$7,592$5,896$-1,696-22.33 % $-102News Article History of Padco Advisors Ii Inc Ownership Of Digi International Inc
2009-08-112009-06-30 13F-HRPadco Advisors IncInstitution 660Sold Some-614-48.19 %$6,263$4,864$-1,399-22.33 % $1,302News Article History of Padco Advisors Inc Ownership Of Digi International Inc
2009-08-102009-06-30 13F-HRComerica BankInstitution 28,993Added More3201.11 %$280,362$213,678$-66,684-23.78 % $-736News Article History of Comerica Bank Ownership Of Digi International Inc
2009-08-102009-06-30 13F-HRDimensional Fund Advisors IncInstitution 2,129,624Sold Some-3,612-0.16 %$20,593,464$15,695,329$-4,898,135-23.78 % $8,308News Article History of Dimensional Fund Advisors Inc Ownership Of Digi International Inc
2009-08-102009-06-30 13F-HRG Americas Securities LlcInstitution Sold All-12,713-100 %-23.78 % $29,240News Article History of G Americas Securities Llc Ownership Of Digi International Inc
2009-08-102009-06-30 13F-HRHartford Investment Management CoInstitution 4,962Sold Some-70-1.39 %$47,983$36,570$-11,413-23.78 % $161News Article History of Hartford Investment Management Co Ownership Of Digi International Inc
2009-08-102009-06-30 13F-HRMfc Global Investment Management Usa LtdInstitution 24,036Sold Some-1,727-6.70 %$232,428$177,145$-55,283-23.78 % $3,972News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Digi International Inc
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