Virtu KCG Holdings’s Data I/O DAIO Stock Holding History

Virtu KCG Holdings’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 Q2	$297K	Buy	37,357 +13,833	+59%	+$92.3K	0.01%	1679
2017 Q1	$117K	Buy	+23,524	New	+$109K	﹤0.01%	2633
2014 Q2	–	Sell	-10,794	Closed	-$25K	–	3714
2014 Q1	$25K	Buy	+10,794	New	+$29.9K	﹤0.01%	3408

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

PCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu KCG Holdings's DAIO Position: Q2 2017 in Review

Virtu KCG Holdings increased its Data I/O (DAIO) stake by 59% in Q2 2017, buying an estimated $92.3K and bringing the position to 37,357 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #1679.

Virtu KCG Holdings first reported a position in DAIO in Q1 2014 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold DAIO as of Q2 2017.

Virtu KCG Holdings held 37,357 shares of Data I/O worth $297K as of Q2 2017.
Virtu KCG Holdings bought 13,833 Data I/O shares in Q2 2017, an estimated $92.3K.
Data I/O made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1679 holding.
Virtu KCG Holdings first reported a position in Data I/O in Q1 2014 and has held it in 3 quarters since.
32 funds tracked by Wall St. Rank held Data I/O as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.