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Systematic Financial Management’s Data I/O DAIO Stock Holding History

Systematic Financial 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
2018
Q1 		– Sell
-24,050
Closed -$290K – 648
2017
Q4 		$290K Buy
+24,050
New +$285K 0.01% 613

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
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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

Systematic Financial Management's DAIO Position: Q1 2018 in Review

Systematic Financial Management sold out of Data I/O (DAIO) in Q1 2018, closing a stake of 24,050 shares — an estimated $290K sold.

Systematic Financial Management first reported a position in DAIO in Q4 2017 and held it in 1 quarter. The position peaked at $290K in Q4 2017. 42 funds tracked by Wall St. Rank hold DAIO as of Q1 2018.

  • Systematic Financial Management reported no remaining Data I/O position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 24,050 Data I/O shares in Q1 2018, an estimated $290K.
  • Systematic Financial Management first reported a position in Data I/O in Q4 2017 and held it in 1 quarter.
  • Systematic Financial Management's Data I/O position peaked at $290K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Data I/O as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.