Man Group’s Data I/O DAIO Stock Holding History

Man 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
2019 Q2	–	Sell	-21,078	Closed	-$117K	–	1906
2019 Q1	$117K	Buy	21,078 +3,671	+21%	+$21.6K	﹤0.01%	1907
2018 Q4	$87K	Sell	17,407 -10,193	-37%	-$50.4K	﹤0.01%	1857
2018 Q3	$144K	Sell	27,600 -6,600	-19%	-$37.1K	﹤0.01%	2040
2018 Q2	$217K	Sell	34,200 -3,900	-10%	-$27.6K	﹤0.01%	1992
2018 Q1	$283K	Buy	+38,100	New	+$379K	﹤0.01%	1855

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Man Group's DAIO Position: Q2 2019 in Review

Man Group sold out of Data I/O (DAIO) in Q2 2019, closing a stake of 21,078 shares — an estimated $117K sold.

Man Group first reported a position in DAIO in Q1 2018 and held it in 5 quarters. The position peaked at $283K in Q1 2018. 31 funds tracked by Wall St. Rank hold DAIO as of Q2 2019.

Man Group reported no remaining Data I/O position as of Q2 2019 after selling out during the quarter.
Man Group sold 21,078 Data I/O shares in Q2 2019, an estimated $117K.
Man Group first reported a position in Data I/O in Q1 2018 and held it in 5 quarters.
Man Group's Data I/O position peaked at $283K in Q1 2018.
31 funds tracked by Wall St. Rank held Data I/O as of Q2 2019.

Based on Man Group's 13F filing for Q2 2019, filed 14 Aug 2019.