Bernzott Capital Advisors’s Daktronics DAKT Stock Holding History

Bernzott Capital Advisors’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
2016 Q2	–	Sell	-2,057,914	Closed	-$16.3M	–	51
2016 Q1	$16.3M	Buy	2,057,914 +411,917	+25%	+$3.16M	3.09%	17
2015 Q4	$14.4M	Buy	1,645,997 +487,709	+42%	+$4.55M	2.79%	17
2015 Q3	$10M	Buy	+1,158,288	New	+$11.9M	2.31%	21

Other funds holding DAKT

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bernzott Capital Advisors's DAKT Position: Q2 2016 in Review

Bernzott Capital Advisors sold out of Daktronics (DAKT) in Q2 2016, closing a stake of 2,057,914 shares — an estimated $16.3M sold.

Bernzott Capital Advisors first reported a position in DAKT in Q3 2015 and held it in 3 quarters. The position peaked at $16.3M in Q1 2016. 135 funds tracked by Wall St. Rank hold DAKT as of Q2 2016.

Bernzott Capital Advisors reported no remaining Daktronics position as of Q2 2016 after selling out during the quarter.
Bernzott Capital Advisors sold 2,057,914 Daktronics shares in Q2 2016, an estimated $16.3M.
Bernzott Capital Advisors first reported a position in Daktronics in Q3 2015 and held it in 3 quarters.
Bernzott Capital Advisors's Daktronics position peaked at $16.3M in Q1 2016.
135 funds tracked by Wall St. Rank held Daktronics as of Q2 2016.

Based on Bernzott Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.