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QS Batterymarch Financial Management’s Daktronics DAKT Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$1.68M Sell
136,372
-15,990
-10% -$195K 0.04% 444
2014
Q2 		$1.82M Buy
152,362
+40,980
+37% +$532K 0.05% 440
2014
Q1 		$1.6M Buy
111,382
+12,360
+12% +$177K 0.03% 565
2013
Q4 		$1.55M Sell
99,022
-790
-0.8% -$10.5K 0.03% 545
2013
Q3 		$1.12M Hold
99,812
– – 0.02% 606
2013
Q2 		$1.02M Buy
+99,812
New +$1.02M 0.02% 622

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

QS Batterymarch Financial Management's DAKT Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Daktronics (DAKT) stake by 10% in Q3 2014, selling an estimated $195K and leaving 136,372 shares worth $1.68M. The position accounts for 0.04% of the portfolio, ranked #444.

QS Batterymarch Financial Management first reported a position in DAKT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.82M in Q2 2014. 150 funds tracked by Wall St. Rank hold DAKT as of Q3 2014.

  • QS Batterymarch Financial Management held 136,372 shares of Daktronics worth $1.68M as of Q3 2014.
  • QS Batterymarch Financial Management sold 15,990 Daktronics shares in Q3 2014, an estimated $195K.
  • Daktronics made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #444 holding.
  • QS Batterymarch Financial Management first reported a position in Daktronics in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Daktronics position peaked at $1.82M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Daktronics as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.