NI
DAKT icon

Numeric Investors’s Daktronics DAKT Stock Holding History

Numeric Investors’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
2014
Q4 		– Sell
-141,760
Closed -$1.74M – 865
2014
Q3 		$1.74M Sell
141,760
-78,782
-36% -$960K 0.03% 344
2014
Q2 		$2.63M Sell
220,542
-76,764
-26% -$996K 0.04% 312
2014
Q1 		$4.28M Buy
297,306
+254,106
+588% +$3.65M 0.07% 244
2013
Q4 		$677K Buy
+43,200
New +$574K 0.01% 539

Other funds holding DAKT

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Numeric Investors's DAKT Position: Q4 2014 in Review

Numeric Investors sold out of Daktronics (DAKT) in Q4 2014, closing a stake of 141,760 shares — an estimated $1.74M sold.

Numeric Investors first reported a position in DAKT in Q4 2013 and held it in 4 quarters. The position peaked at $4.28M in Q1 2014. 141 funds tracked by Wall St. Rank hold DAKT as of Q4 2014.

  • Numeric Investors reported no remaining Daktronics position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 141,760 Daktronics shares in Q4 2014, an estimated $1.74M.
  • Numeric Investors first reported a position in Daktronics in Q4 2013 and held it in 4 quarters.
  • Numeric Investors's Daktronics position peaked at $4.28M in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Daktronics as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.