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Airain Ltd’s Daktronics DAKT Stock Holding History

Airain Ltd’s Portfolio DAKT Stock Details DAKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,420
Closed -$230K – 889
2015
Q2 		$230K Buy
+19,420
New +$215K 0.01% 720
2014
Q4 		– Sell
-11,365
Closed -$140K – 740
2014
Q3 		$140K Sell
11,365
-2,787
-20% -$34K 0.01% 717
2014
Q2 		$169K Buy
+14,152
New +$184K 0.01% 681

Other funds holding DAKT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Airain Ltd's DAKT Position: Q3 2015 in Review

Airain Ltd sold out of Daktronics (DAKT) in Q3 2015, closing a stake of 19,420 shares — an estimated $230K sold.

Airain Ltd first reported a position in DAKT in Q2 2014 and held it in 3 quarters. The position peaked at $230K in Q2 2015. 135 funds tracked by Wall St. Rank hold DAKT as of Q3 2015.

  • Airain Ltd reported no remaining Daktronics position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 19,420 Daktronics shares in Q3 2015, an estimated $230K.
  • Airain Ltd first reported a position in Daktronics in Q2 2014 and held it in 3 quarters.
  • Airain Ltd's Daktronics position peaked at $230K in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Daktronics as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.