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Ativo Capital Management’s Data I/O DAIO Stock Holding History

Ativo Capital 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
2018
Q2 		– Sell
-115,034
Closed -$856K – 230
2018
Q1 		$856K Hold
115,034
– – 0.24% 176
2017
Q4 		$1.39M Sell
115,034
-4,989
-4% -$59.1K 0.37% 104
2017
Q3 		$1.2M Buy
+120,023
New +$1.03M 0.32% 138

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
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Ativo Capital Management's DAIO Position: Q2 2018 in Review

Ativo Capital Management sold out of Data I/O (DAIO) in Q2 2018, closing a stake of 115,034 shares — an estimated $856K sold.

Ativo Capital Management first reported a position in DAIO in Q3 2017 and held it in 3 quarters. The position peaked at $1.39M in Q4 2017. 42 funds tracked by Wall St. Rank hold DAIO as of Q2 2018.

  • Ativo Capital Management reported no remaining Data I/O position as of Q2 2018 after selling out during the quarter.
  • Ativo Capital Management sold 115,034 Data I/O shares in Q2 2018, an estimated $856K.
  • Ativo Capital Management first reported a position in Data I/O in Q3 2017 and held it in 3 quarters.
  • Ativo Capital Management's Data I/O position peaked at $1.39M in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Data I/O as of Q2 2018.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.