Deutsche Bank’s Data I/O DAIO Stock Holding History

Deutsche Bank’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
2020 Q1	–	Sell	-1,107	Closed	-$4K	–	4419
2019 Q4	$4K	Sell	1,107 -608	-35%	-$2.44K	﹤0.01%	4700
2019 Q3	$6K	Sell	1,715 -15,785	-90%	-$63.7K	﹤0.01%	4619
2019 Q2	$78K	Sell	17,500 -1,040	-6%	-$4.97K	﹤0.01%	4326
2019 Q1	$102K	Buy	+18,540	New	+$109K	﹤0.01%	4297
2018 Q4	–	Sell	-50,979	Closed	-$267K	–	5190
2018 Q3	$267K	Buy	50,979 +48,279	+1,788%	+$271K	﹤0.01%	4101
2018 Q2	$17K	Buy	+2,700	New	+$19.1K	﹤0.01%	5051
2017 Q3	–	Sell	-96,936	Closed	-$770K	–	4913
2017 Q2	$770K	Buy	96,936 +48,311	+99%	+$322K	﹤0.01%	3189
2017 Q1	$242K	Buy	48,625 +32,026	+193%	+$148K	﹤0.01%	3484
2016 Q4	$69K	Buy	16,599 +13,582	+450%	+$54K	﹤0.01%	4239
2016 Q3	$10K	Buy	+3,017	New	+$9.89K	﹤0.01%	4663
2013 Q4	–	Sell	-1	Closed	–	–	5451
2013 Q3	$0	Buy	+1	New	+$2	﹤0.01%	5563

Other funds holding DAIO

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

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

UCFA

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

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

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank's DAIO Position: Q1 2020 in Review

Deutsche Bank sold out of Data I/O (DAIO) in Q1 2020, closing a stake of 1,107 shares — an estimated $4K sold.

Deutsche Bank first reported a position in DAIO in Q3 2013 and held it in 11 quarters. The position peaked at $770K in Q2 2017. 28 funds tracked by Wall St. Rank hold DAIO as of Q1 2020.

Deutsche Bank reported no remaining Data I/O position as of Q1 2020 after selling out during the quarter.
Deutsche Bank sold 1,107 Data I/O shares in Q1 2020, an estimated $4K.
Deutsche Bank first reported a position in Data I/O in Q3 2013 and held it in 11 quarters.
Deutsche Bank's Data I/O position peaked at $770K in Q2 2017.
28 funds tracked by Wall St. Rank held Data I/O as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.