Glenmede Trust’s Data I/O DAIO Stock Holding History

Glenmede Trust’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
2015 Q2	–	Sell	-7,000	Closed	-$25K	–	2699
2015 Q1	$25K	Hold	7,000	–	–	﹤0.01%	1877
2014 Q4	$23K	Hold	7,000	–	–	﹤0.01%	1975
2014 Q3	$23K	Hold	7,000	–	–	﹤0.01%	1915
2014 Q2	$21K	Hold	7,000	–	–	﹤0.01%	1854
2014 Q1	$16K	Hold	7,000	–	–	﹤0.01%	1931
2013 Q4	$17K	Buy	+7,000	New	+$19.6K	﹤0.01%	1872

Other funds holding DAIO

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's DAIO Position: Q2 2015 in Review

Glenmede Trust sold out of Data I/O (DAIO) in Q2 2015, closing a stake of 7,000 shares — an estimated $25K sold.

Glenmede Trust first reported a position in DAIO in Q4 2013 and held it in 6 quarters. The position peaked at $25K in Q1 2015. 15 funds tracked by Wall St. Rank hold DAIO as of Q2 2015.

Glenmede Trust reported no remaining Data I/O position as of Q2 2015 after selling out during the quarter.
Glenmede Trust sold 7,000 Data I/O shares in Q2 2015, an estimated $25K.
Glenmede Trust first reported a position in Data I/O in Q4 2013 and held it in 6 quarters.
Glenmede Trust's Data I/O position peaked at $25K in Q1 2015.
15 funds tracked by Wall St. Rank held Data I/O as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.