Highbridge Capital Management’s Daktronics DAKT Stock Holding History

Highbridge Capital Management’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
2018 Q1	–	Sell	-14,798	Closed	-$135K	–	1273
2017 Q4	$135K	Buy	+14,798	New	+$146K	﹤0.01%	1554
2017 Q2	–	Sell	-11,382	Closed	-$108K	–	1318
2017 Q1	$108K	Buy	+11,382	New	+$112K	﹤0.01%	1374
2016 Q4	–	Sell	-48,567	Closed	-$463K	–	1312
2016 Q3	$463K	Buy	+48,567	New	+$386K	0.01%	817
2014 Q2	–	Sell	-18,568	Closed	-$268K	–	1096
2014 Q1	$268K	Buy	+18,568	New	+$267K	﹤0.01%	886
2013 Q3	–	Sell	-14,872	Closed	-$153K	–	1318
2013 Q2	$153K	Buy	+14,872	New	+$151K	﹤0.01%	1215

Other funds holding DAKT

BlackRock New York $5.72T AUM 30.48% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

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

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

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

Highbridge Capital Management's DAKT Position: Q1 2018 in Review

Highbridge Capital Management sold out of Daktronics (DAKT) in Q1 2018, closing a stake of 14,798 shares — an estimated $135K sold.

Highbridge Capital Management first reported a position in DAKT in Q2 2013 and held it in 5 quarters. The position peaked at $463K in Q3 2016. 147 funds tracked by Wall St. Rank hold DAKT as of Q1 2018.

Highbridge Capital Management reported no remaining Daktronics position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 14,798 Daktronics shares in Q1 2018, an estimated $135K.
Highbridge Capital Management first reported a position in Daktronics in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's Daktronics position peaked at $463K in Q3 2016.
147 funds tracked by Wall St. Rank held Daktronics as of Q1 2018.

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