Oxford Asset Management’s Data I/O DAIO Stock Holding History

Oxford Asset Management’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	-20,129	Closed	-$112K	–	1752
2019 Q1	$112K	Sell	20,129 -30,033	-60%	-$177K	﹤0.01%	1562
2018 Q4	$251K	Sell	50,162 -29,753	-37%	-$147K	0.01%	1466
2018 Q3	$419K	Sell	79,915 -55,089	-41%	-$310K	0.01%	1375
2018 Q2	$852K	Sell	135,004 -2,778	-2%	-$19.6K	0.02%	1124
2018 Q1	$1.02M	Sell	137,782 -17,719	-11%	-$176K	0.02%	933
2017 Q4	$1.87M	Buy	+155,501	New	+$1.84M	0.04%	611

Other funds holding DAIO

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CHP

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

Oxford Asset Management's DAIO Position: Q2 2019 in Review

Oxford Asset Management sold out of Data I/O (DAIO) in Q2 2019, closing a stake of 20,129 shares — an estimated $112K sold.

Oxford Asset Management first reported a position in DAIO in Q4 2017 and held it in 6 quarters. The position peaked at $1.87M in Q4 2017. 31 funds tracked by Wall St. Rank hold DAIO as of Q2 2019.

Oxford Asset Management reported no remaining Data I/O position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 20,129 Data I/O shares in Q2 2019, an estimated $112K.
Oxford Asset Management first reported a position in Data I/O in Q4 2017 and held it in 6 quarters.
Oxford Asset Management's Data I/O position peaked at $1.87M in Q4 2017.
31 funds tracked by Wall St. Rank held Data I/O as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.