Virtu Financial’s Data I/O DAIO Stock Holding History

Virtu Financial’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	-23,403	Closed	-$282K	–	2059
2017 Q4	$282K	Buy	+23,403	New	+$277K	0.01%	1319

Other funds holding DAIO

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

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

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

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

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

Virtu Financial's DAIO Position: Q1 2018 in Review

Virtu Financial sold out of Data I/O (DAIO) in Q1 2018, closing a stake of 23,403 shares — an estimated $282K sold.

Virtu Financial first reported a position in DAIO in Q4 2017 and held it in 1 quarter. The position peaked at $282K in Q4 2017. 42 funds tracked by Wall St. Rank hold DAIO as of Q1 2018.

Virtu Financial reported no remaining Data I/O position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 23,403 Data I/O shares in Q1 2018, an estimated $282K.
Virtu Financial first reported a position in Data I/O in Q4 2017 and held it in 1 quarter.
Virtu Financial's Data I/O position peaked at $282K in Q4 2017.
42 funds tracked by Wall St. Rank held Data I/O as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.