Shellback Capital’s Data I/O DAIO Stock Holding History

Shellback Capital’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
2017 Q3	–	Sell	-30,605	Closed	-$243K	–	81
2017 Q2	$243K	Buy	+30,605	New	+$204K	0.02%	78

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

PCM

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

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

CHP

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Shellback Capital's DAIO Position: Q3 2017 in Review

Shellback Capital sold out of Data I/O (DAIO) in Q3 2017, closing a stake of 30,605 shares — an estimated $243K sold.

Shellback Capital first reported a position in DAIO in Q2 2017 and held it in 1 quarter. The position peaked at $243K in Q2 2017. 29 funds tracked by Wall St. Rank hold DAIO as of Q3 2017.

Shellback Capital reported no remaining Data I/O position as of Q3 2017 after selling out during the quarter.
Shellback Capital sold 30,605 Data I/O shares in Q3 2017, an estimated $243K.
Shellback Capital first reported a position in Data I/O in Q2 2017 and held it in 1 quarter.
Shellback Capital's Data I/O position peaked at $243K in Q2 2017.
29 funds tracked by Wall St. Rank held Data I/O as of Q3 2017.

Based on Shellback Capital's 13F filing for Q3 2017, filed 14 Nov 2017.