UBS’s Data I/O DAIO Stock Holding History

UBS’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
2014 Q3	–	Sell	-1,775	Closed	-$5K	–	10418
2014 Q2	$5K	Buy	+1,775	New	+$4.76K	﹤0.01%	9492
2013 Q4	–	Sell	-121	Closed	–	–	10452
2013 Q3	$0	Sell	121 -396	-77%	-$954	﹤0.01%	10406
2013 Q2	$1K	Buy	+517	New	+$939	﹤0.01%	10005

Other funds holding DAIO

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS's DAIO Position: Q3 2014 in Review

UBS sold out of Data I/O (DAIO) in Q3 2014, closing a stake of 1,775 shares — an estimated $5K sold.

UBS first reported a position in DAIO in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q2 2014. 15 funds tracked by Wall St. Rank hold DAIO as of Q3 2014.

UBS reported no remaining Data I/O position as of Q3 2014 after selling out during the quarter.
UBS sold 1,775 Data I/O shares in Q3 2014, an estimated $5K.
UBS first reported a position in Data I/O in Q2 2013 and held it in 3 quarters.
UBS's Data I/O position peaked at $5K in Q2 2014.
15 funds tracked by Wall St. Rank held Data I/O as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.