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White Pine Capital’s Data I/O DAIO Stock Holding History

White Pine Capital’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
Q2 		– Sell
-10,000
Closed -$74K – 240
2018
Q1 		$74K Hold
10,000
– – 0.03% 231
2017
Q4 		$120K Hold
10,000
– – 0.04% 210
2017
Q3 		$100 Buy
+10,000
New +$85.5K ﹤0.01% 213

Other funds holding DAIO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Acadian Asset Management
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
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

White Pine Capital's DAIO Position: Q2 2018 in Review

White Pine Capital sold out of Data I/O (DAIO) in Q2 2018, closing a stake of 10,000 shares — an estimated $74K sold.

White Pine Capital first reported a position in DAIO in Q3 2017 and held it in 3 quarters. The position peaked at $120K in Q4 2017. 42 funds tracked by Wall St. Rank hold DAIO as of Q2 2018.

  • White Pine Capital reported no remaining Data I/O position as of Q2 2018 after selling out during the quarter.
  • White Pine Capital sold 10,000 Data I/O shares in Q2 2018, an estimated $74K.
  • White Pine Capital first reported a position in Data I/O in Q3 2017 and held it in 3 quarters.
  • White Pine Capital's Data I/O position peaked at $120K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Data I/O as of Q2 2018.

Based on White Pine Capital's 13F filing for Q2 2018, filed 14 Aug 2018.