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Icon Advisers’s Daktronics DAKT Stock Holding History

Icon Advisers’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
2016
Q3 		– Sell
-159,000
Closed -$994K – 425
2016
Q2 		$994K Buy
159,000
+68,700
+76% +$518K 0.07% 263
2016
Q1 		$713K Hold
90,300
– – 0.05% 257
2015
Q4 		$787K Buy
90,300
+5,500
+6% +$51.3K 0.05% 266
2015
Q3 		$735K Sell
84,800
-30,300
-26% -$311K 0.05% 260
2015
Q2 		$1.36M Buy
115,100
+24,800
+27% +$275K 0.09% 194
2015
Q1 		$976K Buy
90,300
+20,200
+29% +$234K 0.06% 229
2014
Q4 		$877K Buy
70,100
+53,600
+325% +$675K 0.05% 236
2014
Q3 		$203K Buy
+16,500
New +$201K 0.01% 315

Other funds holding DAKT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Icon Advisers's DAKT Position: Q3 2016 in Review

Icon Advisers sold out of Daktronics (DAKT) in Q3 2016, closing a stake of 159,000 shares — an estimated $994K sold.

Icon Advisers first reported a position in DAKT in Q3 2014 and held it in 8 quarters. The position peaked at $1.36M in Q2 2015. 144 funds tracked by Wall St. Rank hold DAKT as of Q3 2016.

  • Icon Advisers reported no remaining Daktronics position as of Q3 2016 after selling out during the quarter.
  • Icon Advisers sold 159,000 Daktronics shares in Q3 2016, an estimated $994K.
  • Icon Advisers first reported a position in Daktronics in Q3 2014 and held it in 8 quarters.
  • Icon Advisers's Daktronics position peaked at $1.36M in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Daktronics as of Q3 2016.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.