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TFS Capital’s Daktronics DAKT Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-15,311
Closed -$145K – 648
2017
Q1 		$145K Buy
+15,311
New +$151K 0.05% 550
2015
Q3 		– Sell
-75,679
Closed -$898K – 924
2015
Q2 		$898K Buy
75,679
+51,982
+219% +$575K 0.09% 366
2015
Q1 		$256K Sell
23,697
-114,185
-83% -$1.32M 0.03% 730
2014
Q4 		$1.73M Sell
137,882
-157,958
-53% -$1.99M 0.16% 173
2014
Q3 		$3.64M Buy
295,840
+170,477
+136% +$2.08M 0.32% 65
2014
Q2 		$1.49M Sell
125,363
-43,251
-26% -$561K 0.12% 270
2014
Q1 		$2.43M Sell
168,614
-87,519
-34% -$1.26M 0.16% 173
2013
Q4 		$4.02M Buy
256,133
+153,058
+148% +$2.03M 0.19% 149
2013
Q3 		$1.15M Sell
103,075
-157,678
-60% -$1.74M 0.05% 525
2013
Q2 		$2.67M Buy
+260,753
New +$2.65M 0.11% 261

Other funds holding DAKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TFS Capital's DAKT Position: Q2 2017 in Review

TFS Capital sold out of Daktronics (DAKT) in Q2 2017, closing a stake of 15,311 shares — an estimated $145K sold.

TFS Capital first reported a position in DAKT in Q2 2013 and held it in 10 quarters. The position peaked at $4.02M in Q4 2013. 143 funds tracked by Wall St. Rank hold DAKT as of Q2 2017.

  • TFS Capital reported no remaining Daktronics position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 15,311 Daktronics shares in Q2 2017, an estimated $145K.
  • TFS Capital first reported a position in Daktronics in Q2 2013 and held it in 10 quarters.
  • TFS Capital's Daktronics position peaked at $4.02M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Daktronics as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.