Oppenheimer & Co’s Daktronics DAKT Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-10,700	Closed	-$85K	–	1248
2016 Q1	$85K	Sell	10,700 -3,650	-25%	-$28K	﹤0.01%	1188
2015 Q4	$125K	Sell	14,350 -2,800	-16%	-$26.1K	﹤0.01%	1189
2015 Q3	$149K	Sell	17,150 -1,800	-9%	-$18.5K	﹤0.01%	1219
2015 Q2	$225K	Buy	+18,950	New	+$210K	0.01%	1233
2014 Q2	–	Sell	-67,820	Closed	-$976K	–	1421
2014 Q1	$976K	Buy	67,820 +5,217	+8%	+$74.9K	0.03%	608
2013 Q4	$982K	Buy	62,603 +2,160	+4%	+$28.7K	0.03%	570
2013 Q3	$677K	Buy	60,443 +8,705	+17%	+$96K	0.02%	662
2013 Q2	$530K	Buy	+51,738	New	+$527K	0.02%	701

Other funds holding DAKT

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Oppenheimer & Co's DAKT Position: Q2 2016 in Review

Oppenheimer & Co sold out of Daktronics (DAKT) in Q2 2016, closing a stake of 10,700 shares — an estimated $85K sold.

Oppenheimer & Co first reported a position in DAKT in Q2 2013 and held it in 8 quarters. The position peaked at $982K in Q4 2013. 135 funds tracked by Wall St. Rank hold DAKT as of Q2 2016.

Oppenheimer & Co reported no remaining Daktronics position as of Q2 2016 after selling out during the quarter.
Oppenheimer & Co sold 10,700 Daktronics shares in Q2 2016, an estimated $85K.
Oppenheimer & Co first reported a position in Daktronics in Q2 2013 and held it in 8 quarters.
Oppenheimer & Co's Daktronics position peaked at $982K in Q4 2013.
135 funds tracked by Wall St. Rank held Daktronics as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.