361 Capital’s Electro Scientific Industries ESIO Stock Holding History

361 Capital’s Portfolio ESIO Stock Details ESIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-86,787	Closed	-$1.51M	–	454
2018 Q3	$1.51M	Buy	86,787 +393	+0.5%	+$7.66K	0.33%	179
2018 Q2	$1.36M	Buy	86,394 +2,835	+3%	+$53.2K	0.31%	201
2018 Q1	$1.61M	Buy	+83,559	New	+$1.68M	0.4%	75

Other funds holding ESIO

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

361 Capital's ESIO Position: Q4 2018 in Review

361 Capital sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 86,787 shares — an estimated $1.51M sold.

361 Capital first reported a position in ESIO in Q1 2018 and held it in 3 quarters. The position peaked at $1.61M in Q1 2018. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

361 Capital reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
361 Capital sold 86,787 Electro Scientific Industries shares in Q4 2018, an estimated $1.51M.
361 Capital first reported a position in Electro Scientific Industries in Q1 2018 and held it in 3 quarters.
361 Capital's Electro Scientific Industries position peaked at $1.61M in Q1 2018.
174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.