AIM
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Alambic Investment Management’s Data I/O DAIO Stock Holding History

Alambic Investment Management’s Portfolio DAIO Stock Details DAIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-29,231
Closed -$162K – 318
2019
Q1 		$162K Buy
29,231
+11,661
+66% +$68.6K 0.07% 300
2018
Q4 		$88K Sell
17,570
-107,961
-86% -$534K 0.04% 281
2018
Q3 		$657K Sell
125,531
-65,870
-34% -$370K 0.52% 62
2018
Q2 		$1.22M Sell
191,401
-12,207
-6% -$86.2K 0.33% 115
2018
Q1 		$1.51M Buy
203,608
+84,402
+71% +$840K 0.21% 175
2017
Q4 		$1.44M Buy
+119,206
New +$1.41M 0.17% 201

Other funds holding DAIO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Alambic Investment Management's DAIO Position: Q2 2019 in Review

Alambic Investment Management sold out of Data I/O (DAIO) in Q2 2019, closing a stake of 29,231 shares — an estimated $162K sold.

Alambic Investment Management first reported a position in DAIO in Q4 2017 and held it in 6 quarters. The position peaked at $1.51M in Q1 2018. 31 funds tracked by Wall St. Rank hold DAIO as of Q2 2019.

  • Alambic Investment Management reported no remaining Data I/O position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 29,231 Data I/O shares in Q2 2019, an estimated $162K.
  • Alambic Investment Management first reported a position in Data I/O in Q4 2017 and held it in 6 quarters.
  • Alambic Investment Management's Data I/O position peaked at $1.51M in Q1 2018.
  • 31 funds tracked by Wall St. Rank held Data I/O as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.