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Digi International Inc (DGII)

Page Created: 2008-11-21 08:43:00-08Last Activity: 2008-11-19Industry: Communications SoftwareCountry: United States

Digi International Inc (DGII)
Contact Information

11001 Bren Road East, Minnetonka, Mn 55343,, United States
Phone: 952-912-3444, Fax: 952-912-4952, Website: http://www.dgii.com

Digi International Inc (DGII)
ISIN International Securities Identification Number

ISIN(s): US2537981027

Digi International Inc (DGII)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 253798102

Digi International Inc (DGII)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
DGII DGII DGII:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Digi International Inc (DGII)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
154
204718021
Score:
-0.07
6070--
Brand New:
16
259522292
Increased Existing:
39
1823--
No Change:
18
1900--
Reduced Existing:
39
1623--
Liquidated:
21
244521303
No Comparison Available:
21
---
Funds buying shares:
55
216418971
Buying %:
41.35 %
433926786
Funds not buying/selling shares:
18
---
Neutral %:
13.53 %
---
Funds selling shares:
60
198017551
Selling %:
45.11 %
542326877
   

Digi International Inc (DGII)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 383,334 $3,032,172 $-801,168 -20.90 % Sold Some -51,580 -11.85 % $107,802
Quantlab Capital Management Ltd Institution -12.18 % 2008-11-17 None - - - % Sold All -368 -100.00 % $902
Us Bancorp De Institution -12.06 % 2008-11-17 29,549 $233,733 $-72,395 -23.64 % Added More 15,559 111.21 % $-38,120
Millennium Management Llc Institution -12.37 % 2008-11-17 13,014 $102,941 $-31,884 -23.64 % New Holding 13,014 100.00 % $-31,884
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 670,584 $5,304,319 $-1,642,931 -23.64 % Added More 2,084 0.31 % $-5,106
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 14,080 $111,373 $-34,496 -23.64 % New Holding 14,080 100.00 % $-34,496
Wellington Management Co Llp Institution -14.88 % 2008-11-14 1,408,817 $11,143,742 $-3,451,602 -23.64 % Sold Some -402,500 -22.22 % $986,125
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 43,050 $340,526 $-105,473 -23.64 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 180 $1,424 $-441 -23.64 % Added More 20 12.50 % $-49
Citadel L P Institution -14.79 % 2008-11-14 28,162 $222,761 $-68,997 -23.64 % New Holding 28,162 100.00 % $-68,997
Axa Institution -14.62 % 2008-11-14 317,332 $2,510,096 $-777,463 -23.64 % Sold Some -236,173 -42.66 % $578,624
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 95,300 $753,823 $-233,485 -23.64 % No Compare - - % -
Munder Capital Management Institution -15.41 % 2008-11-14 176,075 $1,392,753 $-431,384 -23.64 % Sold Some -418,140 -70.36 % $1,024,443
Hartford Investment Management Co Institution -14.32 % 2008-11-14 5,772 $45,657 $-14,141 -23.64 % No Change 0 0 % -
Ccm Partners Institution -14.02 % 2008-11-14 989 $7,823 $-2,423 -23.64 % No Change 0 0 % -
Vtl Associates Llc Institution -14.15 % 2008-11-14 241 $1,906 $-590 -23.64 % No Change 0 0 % -
Bank Of America Corp Institution -13.59 % 2008-11-14 239,894 $1,897,562 $-587,740 -23.64 % Sold Some -169,378 -41.38 % $414,976
Citigroup Inc Institution -14.19 % 2008-11-14 16,585 $131,187 $-40,633 -23.64 % Added More 6,190 59.54 % $-15,166
Morgan Stanley Institution -15.02 % 2008-11-14 85,920 $679,627 $-210,504 -23.64 % Sold Some -115,231 -57.28 % $282,316
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 154,493 $1,222,040 $-378,508 -23.64 % Sold Some -6,000 -3.73 % $14,700
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 1,500 $11,865 $-3,675 -23.64 % No Change 0 0 % -
Placemark Investments Inc Institution -14.44 % 2008-11-14 20,234 $160,051 $-49,573 -23.64 % Added More 3,562 21.36 % $-8,727
American International Group Inc Institution -14.95 % 2008-11-14 23,593 $186,621 $-57,803 -23.64 % Added More 45 0.19 % $-110
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 1,208 $9,555 $-2,960 -23.64 % Added More 106 9.61 % $-260
Wells Fargo And Co Institution -14.35 % 2008-11-14 16,291 $128,862 $-39,913 -23.64 % Sold Some -342 -2.05 % $838
Teachers Advisors Inc Institution -14.41 % 2008-11-14 34,336 $271,598 $-84,123 -23.64 % Added More 1,000 2.99 % $-2,450
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 17,905 $141,629 $-43,867 -23.64 % New Holding 17,905 100.00 % $-43,867
Fifth Third Bancorp Institution -11.88 % 2008-11-14 4,272 $33,792 $-10,466 -23.64 % Added More 798 22.97 % $-1,955
Whitney National Bank Institution -12.92 % 2008-11-14 51,237 $405,285 $-125,531 -23.64 % Added More 8,397 19.60 % $-20,573
Geode Capital Management Llc Institution -13.46 % 2008-11-14 40,078 $317,017 $-98,191 -23.64 % Sold Some -440 -1.08 % $1,078
Bbva Usa Bancshares Inc Institution -11.89 % 2008-11-14 17,377 $137,452 $-42,574 -23.64 % Added More 1,624 10.30 % $-3,979
Bridgeway Capital Management Inc Institution -15.84 % 2008-11-14 246,672 $1,951,176 $-604,346 -23.64 % Added More 112,936 84.44 % $-276,693
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 34,627 $273,900 $-84,836 -23.64 % Sold Some -82,338 -70.39 % $201,728
Principal Financial Group Inc Institution -14.64 % 2008-11-14 80,144 $633,939 $-196,353 -23.64 % Added More 2,464 3.17 % $-6,037
Qvt Financial Lp Institution -10.58 % 2008-11-14 None - - - % Sold All -48,039 -100.00 % $117,696
Northern Trust Corp Institution -11.31 % 2008-11-13 541,419 $4,282,624 $-828,371 -16.20 % Added More 90,467 20.06 % $-138,415
Credit Suisse Institution -12.66 % 2008-11-13 13,860 $109,633 $-21,206 -16.20 % Sold Some -20,742 -59.94 % $31,735
Ubs Ag Institution -14.66 % 2008-11-13 32 $253 $-49 -16.20 % Sold Some -13 -28.88 % $20
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 382,350 $3,024,389 $-584,996 -16.20 % Added More 19,670 5.42 % $-30,095
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 77,402 $612,250 $-118,425 -16.20 % Sold Some -27,616 -26.29 % $42,252
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 26,900 $212,779 $-41,157 -16.20 % No Compare - - % -
Robeco Investment Management Inc Institution -12.90 % 2008-11-13 537,851 $4,254,401 $-822,912 -16.20 % Sold Some -13,690 -2.48 % $20,946
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 116,150 $918,747 $-177,710 -16.20 % New Holding 116,150 100.00 % $-177,710
California Public Employees Retirement System Institution -11.18 % 2008-11-13 3,267 $25,842 $-4,999 -16.20 % Sold Some -63,431 -95.10 % $97,049
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 1,679 $13,281 $-2,569 -16.20 % Sold Some -31,070 -94.87 % $47,537
First National Trust Co Institution -11.70 % 2008-11-13 3,965 $31,363 $-6,066 -16.20 % Added More 70 1.79 % $-107
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 2,054 $16,247 $-3,143 -16.20 % Added More 308 17.64 % $-471
Amvescap Plc Institution -12.85 % 2008-11-13 44,670 $353,340 $-68,345 -16.20 % Added More 20,000 81.07 % $-30,600
Portolan Capital Management Llc Institution -18.29 % 2008-11-13 None - - - % Sold All -220,407 -100.00 % $337,223
Dialectic Capital Management Llc Institution -11.56 % 2008-11-13 None - - - % Sold All -25,000 -100.00 % $38,250
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -577 -100.00 % $883
Royce And Associates Llc Institution % 2008-11-12 2,840,244 % Sold Some -15,900 -0.55 %
Al Frank Asset Management Inc Institution % 2008-11-12 108,658 % Sold Some -3,266 -2.91 %
General Motors Investment Management Corp Institution % 2008-11-12 64,144 % Added More 7,147 12.53 %
Neuberger Berman Llc Institution % 2008-11-12 13,225 % Added More 440 3.44 %
Thomson Horstmann And Bryant Inc Institution % 2008-11-12 322,942 % Added More 60,300 22.95 %
Padco Advisors Ii Inc Institution % 2008-11-12 539 % Added More 429 390.00 %
Conestoga Capital Advisors Llc Institution % 2008-11-12 310,417 % Sold Some -4,500 -1.42 %
Cypress Capital Group Institution % 2008-11-12 26,000 % No Change 0 0 % -
Comerica Bank Institution % 2008-11-12 26,986 % Added More 2,065 8.28 %
Profund Advisors Llc Institution % 2008-11-12 15,815 % New Holding 15,815 100.00 %
Padco Advisors Inc Institution % 2008-11-12 1,370 % New Holding 1,370 100.00 %
Proshare Advisors Llc Institution % 2008-11-12 9,094 % New Holding 9,094 100.00 %
Lazard Asset Management Llc Institution % 2008-11-12 None - - - % Sold All -2,333 -100.00 %
First Trust Advisors Lp Institution % 2008-11-12 10,546 % New Holding 10,546 100.00 %
Clinton Group Inc Institution % 2008-11-12 None - - - % Sold All -32,732 -100.00 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 1,843,885 % Added More 356,964 24.00 %
Research Affiliates Llc Institution % 2008-11-12 18,137 % Added More 604 3.44 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 36,600 % Added More 17,100 87.69 %
Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) Small-Cap Value % 2008-11-10 42,700 % Sold Some -19,300 -31.12 %
Ameriprise Financial Inc Institution % 2008-11-10 32,980 % Sold Some -1,260 -3.67 %
Lockwood Financial Services Inc Institution % 2008-11-10 32,765 % Sold Some -1,443 -4.21 %
Regions Financial Corp Institution % 2008-11-10 19,822 % Added More 8,961 82.50 %
Voyageur Asset Management Inc Institution -19.67 % 2008-11-07 75,000 $593,250 $-199,500 -25.16 % No Change 0 0 % -
Perritt Capital Management Inc Institution -23.67 % 2008-11-07 202,200 $1,599,402 $-537,852 -25.16 % Sold Some -800 -0.39 % $2,128
Citizens Bank Wealth Management Na Institution -16.55 % 2008-11-07 2,985 $23,611 $-7,940 -25.16 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 17,300 $136,843 $-46,018 -25.16 % Sold Some -1,200 -6.48 % $3,192
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -22.05 % 2008-11-07 989 $7,823 $-2,631 -25.16 % No Compare - - % -
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 23,322 $184,477 $-57,139 -23.64 % No Change 0 0 % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 470,839 $3,724,336 $-1,153,556 -23.64 % Added More 467,229 12942.63 % $-1,144,711
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -22.25 % 2008-11-06 637 $5,039 $-1,561 -23.64 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 4,000 $31,640 $-9,800 -23.64 % No Change 0 0 % -
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 160,460 $1,269,239 $-351,407 -21.68 % New Holding 160,460 100.00 % $-351,407
Ing Investment Management Co Institution -20.96 % 2008-11-05 174,320 $1,378,871 $-381,761 -21.68 % Sold Some -30,060 -14.70 % $65,831
Wedge Capital Management L L P Institution -23.30 % 2008-11-05 65,734 $519,956 $-143,957 -21.68 % Sold Some -17,825 -21.33 % $39,037
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -23.60 % 2008-11-05 4,200 $33,222 $-9,198 -21.68 % Sold Some -1,800 -30.00 % $3,942
Davidson D A And Co Institution -21.93 % 2008-11-05 828 $6,549 $-1,813 -21.68 % Added More 31 3.88 % $-68
Franklin Resources Inc Institution -24.39 % 2008-11-04 232,699 $1,840,649 $-642,249 -25.86 % Sold Some -315,535 -57.55 % $870,877
Shell Asset Management Co Institution -27.70 % 2008-11-04 75,188 $594,737 $-207,519 -25.86 % No Change 0 0 % -
Russell Frank Co Institution -24.68 % 2008-11-03 None - - - % Sold All -68,492 -100.00 % $141,778
Prudential Financial Inc Institution -22.20 % 2008-11-03 55,546 $439,369 $-114,980 -20.74 % Added More 6,600 13.48 % $-13,662
Strs Ohio Institution -22.76 % 2008-11-03 124,065 $981,354 $-256,815 -20.74 % Sold Some -13,035 -9.50 % $26,982
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 634,231 $5,016,767 $-1,477,758 -22.75 % Added More 338 0.05 % $-788
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 35,660 $282,071 $-11,055 -3.77 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.46 % 2008-10-30 21,711 $171,734 $-6,730 -3.77 % Added More 1,484 7.33 % $-460
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -22.45 % 2008-10-30 1,098 $8,685 $-340 -3.77 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -24.54 % 2008-10-30 746,448 $5,904,404 $-231,399 -3.77 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -20.86 % 2008-10-30 11,498 $90,949 $-3,564 -3.77 % New Holding 11,498 100.00 % $-3,564
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 2,074,704 $16,410,909 $-643,158 -3.77 % Sold Some -36,077 -1.70 % $11,184
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -24.77 % 2008-10-30 9,200 $72,772 $-2,852 -3.77 % No Change 0 0 % -
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -23.63 % 2008-10-30 66,763 $528,095 $-20,697 -3.77 % No Compare - - % -
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 44,009 $348,111 $-13,643 -3.77 % Added More 7,200 19.56 % $-2,232
Oxford Asset Management Institution -19.94 % 2008-10-28 None - - - % Sold All -10,041 -100.00 % $-4,217
Public Employees Retirement System Of Ohio Institution -11.80 % 2008-10-27 34,950 $276,455 $20,970 8.20 % No Change 0 0 % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -12.58 % 2008-10-27 75,000 $593,250 $45,000 8.20 % No Compare - - % -
Riverbridge Partners Llc Institution -8.93 % 2008-10-27 1,740,660 $13,768,621 $1,044,396 8.20 % Added More 330,513 23.43 % $198,308
Mesirow Financial Investment Management Institution -17.59 % 2008-10-23 942,370 $7,454,147 $-150,779 -1.98 % Sold Some -9,849 -1.03 % $1,576
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 10,200 $80,682 $-6,018 -6.94 % No Compare - - % -
Texas Permanent School Fund Institution -17.26 % 2008-10-15 36,208 $286,405 $3,259 1.15 % Sold Some -115 -0.31 % $-10
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 118,936 % Sold Some -6,000 -4.80 %
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -27.38 % 2008-10-09 None - - - % Sold All -649 -100.00 % $-39
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -32.41 % 2008-10-09 None - - - % Sold All -1,265 -100.00 % $-76
Bull Profund (Profunds) Large-Cap Core -29.90 % 2008-10-06 1,985 $15,701 $-2,660 -14.48 % Sold Some -5,785 -74.45 % $7,752
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.03 % 2008-10-03 None - - - % Sold All -33,460 -100.00 % $40,152
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -40.53 % 2008-09-29 790 $6,249 $-1,667 -21.05 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -41.16 % 2008-09-29 222 $1,756 $-468 -21.05 % No Compare - - % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -42.68 % 2008-09-26 59,034 $466,959 $-175,331 -27.29 % Added More 12,900 27.96 % $-38,313
Special Growth Fund (Russell Investment Co) Small-Cap Core -46.43 % 2008-09-26 None - - - % Sold All -26,230 -100.00 % $77,903
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 12,600 $99,666 $-32,886 -24.80 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -35.97 % 2008-09-24 4,000 $31,640 $-8,840 -21.83 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.59 % 2008-09-23 525 $4,153 $-1,622 -28.09 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -44.57 % 2008-09-19 None - - - % Sold All -220 -100.00 % $891
Perritt Emerging Opportunities Fund (Perritt Funds Inc) Small-Cap Value -49.17 % 2008-09-08 None - - - % Sold All -200,000 -100.00 % $792,000
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 382,297 $3,023,969 $-1,513,896 -33.36 % Sold Some -477,453 -55.53 % $1,890,714
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 14,154 $111,958 $-56,050 -33.36 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -33.67 % 2008-09-08 None - - - % Sold All -5,500 -100.00 % $21,780
Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) Specialty & Misc -52.79 % 2008-09-08 200,000 $1,582,000 $-792,000 -33.36 % No Change 0 0 % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.59 % 2008-09-08 2,054 $16,247 $-8,134 -33.36 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -33.11 % 2008-09-05 None - - - % Sold All -461,760 -100.00 % $1,630,013
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -33.11 % 2008-09-05 None - - - % Sold All -461,760 -100.00 % $1,630,013
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -14.12 % 2008-09-05 None - - - % Sold All -7,635 -100.00 % $26,952
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -33.24 % 2008-09-05 None - - - % Sold All -230,880 -100.00 % $815,006
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -44.22 % 2008-09-05 900 $7,119 $-3,177 -30.85 % New Holding 900 100.00 % $-3,177
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -48.02 % 2008-09-05 None - - - % Sold All -7 -100.00 % $25
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -43.53 % 2008-09-04 1,900 $15,029 $-7,125 -32.16 % No Compare - - % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value -43.32 % 2008-09-04 4,500 $35,595 $-16,875 -32.16 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -45.97 % 2008-09-04 2,000 $15,820 $-7,500 -32.16 % New Holding 2,000 100.00 % $-7,500
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -44.55 % 2008-09-04 98 $775 $-368 -32.16 % No Change 0 0 % -
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -40.27 % 2008-09-04 4,700 $37,177 $-17,625 -32.16 % Sold Some -400 -7.84 % $1,500
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -43.80 % 2008-09-03 14,810 $117,147 $-59,536 -33.69 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -44.33 % 2008-09-03 13,659 $108,043 $-54,909 -33.69 % New Holding 13,659 100.00 % $-54,909
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core -44.85 % 2008-09-02 2,700 $21,357 $-10,584 -33.13 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -49.34 % 2008-09-02 59,041 $467,014 $-231,441 -33.13 % New Holding 59,041 100.00 % $-231,441
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 178,578 $1,412,552 $-696,454 -33.02 % Added More 17,300 10.72 % $-67,470
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.45 % 2008-08-29 36,877 $291,697 $-143,820 -33.02 % Added More 2,219 6.40 % $-8,654
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc -40.12 % 2008-08-29 400 $3,164 $-1,560 -33.02 % New Holding 400 100.00 % $-1,560
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -48.74 % 2008-08-29 93,469 $739,340 $-364,529 -33.02 % No Change 0 0 % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -45.34 % 2008-08-29 2,586 $20,455 $-10,085 -33.02 % Added More 1,463 130.27 % $-5,706
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -47.04 % 2008-08-29 54,602 $431,902 $-212,948 -33.02 % Added More 26,611 95.06 % $-103,783
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -50.22 % 2008-08-27 29,790 $235,639 $-108,138 -31.45 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -48.40 % 2008-08-27 88,873 $702,985 $-322,609 -31.45 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 11,871 $93,900 $-35,494 -27.43 % Sold Some -45,298 -79.23 % $135,441
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -42.77 % 2008-08-25 687 $5,434 $-2,054 -27.43 % Sold Some -7,241 -91.33 % $21,651
Lighthouse Capital Management Institution -49.56 % 2008-07-31 173,950 $1,375,945 $-384,430 -21.83 % Sold Some -82,510 -32.17 % $182,347
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Listed 154 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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