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Ellington Management Group’s Data I/O DAIO Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-17,000
Closed -$205K – 855
2017
Q4 		$205K Buy
+17,000
New +$201K 0.03% 480

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
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Ellington Management Group's DAIO Position: Q1 2018 in Review

Ellington Management Group sold out of Data I/O (DAIO) in Q1 2018, closing a stake of 17,000 shares — an estimated $205K sold.

Ellington Management Group first reported a position in DAIO in Q4 2017 and held it in 1 quarter. The position peaked at $205K in Q4 2017. 42 funds tracked by Wall St. Rank hold DAIO as of Q1 2018.

  • Ellington Management Group reported no remaining Data I/O position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 17,000 Data I/O shares in Q1 2018, an estimated $205K.
  • Ellington Management Group first reported a position in Data I/O in Q4 2017 and held it in 1 quarter.
  • Ellington Management Group's Data I/O position peaked at $205K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Data I/O as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.