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Thompson Davis & Co’s Data I/O DAIO Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-7,600
Closed -$76K – 772
2017
Q3 		$76K Sell
7,600
-12,422
-62% -$106K 0.13% 164
2017
Q2 		$159K Buy
20,022
+8,722
+77% +$58.2K 0.26% 86
2017
Q1 		$56K Buy
+11,300
New +$52.3K 0.08% 233

Other funds holding DAIO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Thompson Davis & Co's DAIO Position: Q4 2017 in Review

Thompson Davis & Co sold out of Data I/O (DAIO) in Q4 2017, closing a stake of 7,600 shares — an estimated $76K sold.

Thompson Davis & Co first reported a position in DAIO in Q1 2017 and held it in 3 quarters. The position peaked at $159K in Q2 2017. 40 funds tracked by Wall St. Rank hold DAIO as of Q4 2017.

  • Thompson Davis & Co reported no remaining Data I/O position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 7,600 Data I/O shares in Q4 2017, an estimated $76K.
  • Thompson Davis & Co first reported a position in Data I/O in Q1 2017 and held it in 3 quarters.
  • Thompson Davis & Co's Data I/O position peaked at $159K in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Data I/O as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.