THB Asset Management’s Data I/O DAIO Stock Holding History

THB Asset 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 Q4	–	Sell	-182,345	Closed	-$953K	–	165
2018 Q3	$953K	Sell	182,345 -3,749	-2%	-$21.1K	0.12%	112
2018 Q2	$1.18M	Buy	186,094 +14,443	+8%	+$102K	0.14%	107
2018 Q1	$1.28M	Buy	+171,651	New	+$1.71M	0.17%	107

Other funds holding DAIO

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PCM

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

THB Asset Management's DAIO Position: Q4 2018 in Review

THB Asset Management sold out of Data I/O (DAIO) in Q4 2018, closing a stake of 182,345 shares — an estimated $953K sold.

THB Asset Management first reported a position in DAIO in Q1 2018 and held it in 3 quarters. The position peaked at $1.28M in Q1 2018. 35 funds tracked by Wall St. Rank hold DAIO as of Q4 2018.

THB Asset Management reported no remaining Data I/O position as of Q4 2018 after selling out during the quarter.
THB Asset Management sold 182,345 Data I/O shares in Q4 2018, an estimated $953K.
THB Asset Management first reported a position in Data I/O in Q1 2018 and held it in 3 quarters.
THB Asset Management's Data I/O position peaked at $1.28M in Q1 2018.
35 funds tracked by Wall St. Rank held Data I/O as of Q4 2018.

Based on THB Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.