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Rotella Capital Management’s Daktronics DAKT Stock Holding History

Rotella Capital 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
Q4 		– Sell
-25,426
Closed -$312K – 379
2014
Q3 		$312K Buy
+25,426
New +$310K 0.33% 67

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rotella Capital Management's DAKT Position: Q4 2014 in Review

Rotella Capital Management sold out of Daktronics (DAKT) in Q4 2014, closing a stake of 25,426 shares — an estimated $312K sold.

Rotella Capital Management first reported a position in DAKT in Q3 2014 and held it in 1 quarter. The position peaked at $312K in Q3 2014. 141 funds tracked by Wall St. Rank hold DAKT as of Q4 2014.

  • Rotella Capital Management reported no remaining Daktronics position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 25,426 Daktronics shares in Q4 2014, an estimated $312K.
  • Rotella Capital Management first reported a position in Daktronics in Q3 2014 and held it in 1 quarter.
  • Rotella Capital Management's Daktronics position peaked at $312K in Q3 2014.
  • 141 funds tracked by Wall St. Rank held Daktronics as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.