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

Prelude 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	-3,739	Closed	-$21K	–	1758
2019 Q1	$21K	Buy	+3,739	New	+$22K	﹤0.01%	1303
2018 Q3	–	Sell	-11,079	Closed	-$70K	–	1780
2018 Q2	$70K	Sell	11,079 -6,856	-38%	-$48.4K	﹤0.01%	1035
2018 Q1	$133K	Buy	17,935 +12,330	+220%	+$123K	0.01%	794
2017 Q4	$67K	Buy	5,605 +3,705	+195%	+$43.9K	0.01%	879
2017 Q3	$19K	Buy	1,900 +1,600	+533%	+$13.7K	﹤0.01%	1329
2017 Q2	$2K	Buy	+300	New	+$2K	﹤0.01%	1523

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

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

Prelude Capital Management sold out of Data I/O (DAIO) in Q2 2019, closing a stake of 3,739 shares — an estimated $21K sold.

Prelude Capital Management first reported a position in DAIO in Q2 2017 and held it in 6 quarters. The position peaked at $133K in Q1 2018. 31 funds tracked by Wall St. Rank hold DAIO as of Q2 2019.

Prelude Capital Management reported no remaining Data I/O position as of Q2 2019 after selling out during the quarter.
Prelude Capital Management sold 3,739 Data I/O shares in Q2 2019, an estimated $21K.
Prelude Capital Management first reported a position in Data I/O in Q2 2017 and held it in 6 quarters.
Prelude Capital Management's Data I/O position peaked at $133K in Q1 2018.
31 funds tracked by Wall St. Rank held Data I/O as of Q2 2019.

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