Cable Hill Partners’s Data I/O DAIO Stock Holding History

Cable Hill Partners’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
2021 Q2	–	Sell	-10,000	Closed	-$54K	–	135
2021 Q1	$54K	Sell	10,000 -10,000	-50%	-$53.3K	0.01%	111
2020 Q4	$82K	Hold	20,000	–	–	0.02%	105
2020 Q3	$64K	Hold	20,000	–	–	0.02%	99
2020 Q2	$68K	Sell	20,000 -20,000	-50%	-$62.6K	0.02%	79
2020 Q1	$112K	Hold	40,000	–	–	0.04%	81
2019 Q4	$170K	Hold	40,000	–	–	0.05%	99
2019 Q3	$156K	Hold	40,000	–	–	0.05%	98
2019 Q2	$180K	Hold	40,000	–	–	0.06%	109
2019 Q1	$222K	Hold	40,000	–	–	0.07%	104
2018 Q4	$200K	Hold	40,000	–	–	0.08%	101
2018 Q3	$192K	Sell	40,000 -20,000	-33%	-$112K	0.08%	76
2018 Q2	$381K	Hold	60,000	–	–	0.16%	35
2018 Q1	$443K	Buy	60,000 +5,000	+9%	+$49.7K	0.19%	29
2017 Q4	$672K	Buy	55,000 +5,000	+10%	+$59.2K	0.29%	23
2017 Q3	$498K	Buy	50,000 +5,000	+11%	+$42.7K	0.23%	31
2017 Q2	$351K	Buy	+45,000	New	+$300K	0.19%	29

Other funds holding DAIO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

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

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

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cable Hill Partners's DAIO Position: Q2 2021 in Review

Cable Hill Partners sold out of Data I/O (DAIO) in Q2 2021, closing a stake of 10,000 shares — an estimated $54K sold.

Cable Hill Partners first reported a position in DAIO in Q2 2017 and held it in 16 quarters. The position peaked at $672K in Q4 2017. 30 funds tracked by Wall St. Rank hold DAIO as of Q2 2021.

Cable Hill Partners reported no remaining Data I/O position as of Q2 2021 after selling out during the quarter.
Cable Hill Partners sold 10,000 Data I/O shares in Q2 2021, an estimated $54K.
Cable Hill Partners first reported a position in Data I/O in Q2 2017 and held it in 16 quarters.
Cable Hill Partners's Data I/O position peaked at $672K in Q4 2017.
30 funds tracked by Wall St. Rank held Data I/O as of Q2 2021.

Based on Cable Hill Partners's 13F filing for Q2 2021, filed 13 Aug 2021.