PCM
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PenderFund Capital Management’s Data I/O DAIO Stock Holding History

PenderFund Capital 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
-500
Closed -$4K – 68
2019
Q1 		$4K Hold
500
– – ﹤0.01% 68
2018
Q4 		$4K Hold
500
– – ﹤0.01% 69
2018
Q3 		$3K Buy
+500
New +$2.81K ﹤0.01% 69

Other funds holding DAIO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Janney Montgomery Scott
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
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

PenderFund Capital Management's DAIO Position: Q2 2019 in Review

PenderFund Capital Management sold out of Data I/O (DAIO) in Q2 2019, closing a stake of 500 shares — an estimated $4K sold.

PenderFund Capital Management first reported a position in DAIO in Q3 2018 and held it in 3 quarters. The position peaked at $4K in Q1 2019. 31 funds tracked by Wall St. Rank hold DAIO as of Q2 2019.

  • PenderFund Capital Management reported no remaining Data I/O position as of Q2 2019 after selling out during the quarter.
  • PenderFund Capital Management sold 500 Data I/O shares in Q2 2019, an estimated $4K.
  • PenderFund Capital Management first reported a position in Data I/O in Q3 2018 and held it in 3 quarters.
  • PenderFund Capital Management's Data I/O position peaked at $4K in Q1 2019.
  • 31 funds tracked by Wall St. Rank held Data I/O as of Q2 2019.

Based on PenderFund Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.