ARM
ESIO

Adirondack Research & Management’s Electro Scientific Industries ESIO Stock Holding History

Adirondack Research & Management’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
2017
Q4 		– Sell
-154,613
Closed -$2.15M – 115
2017
Q3 		$2.15M Sell
154,613
-301,221
-66% -$3.26M 0.84% 46
2017
Q2 		$3.76M Sell
455,834
-98,583
-18% -$757K 1.46% 28
2017
Q1 		$3.86M Buy
554,417
+9,909
+2% +$65.2K 1.39% 31
2016
Q4 		$3.22M Buy
544,508
+764
+0.1% +$4.18K 1.09% 41
2016
Q3 		$3.07M Buy
543,744
+2,500
+0.5% +$14.6K 1.11% 44
2016
Q2 		$3.16M Buy
541,244
+29,136
+6% +$199K 1.19% 42
2016
Q1 		$3.66M Sell
512,108
-138,004
-21% -$895K 1.33% 36
2015
Q4 		$3.37M Sell
650,112
-52,956
-8% -$265K 1.22% 35
2015
Q3 		$3.26M Buy
703,068
+96,706
+16% +$449K 1.25% 40
2015
Q2 		$3.2M Buy
606,362
+96,737
+19% +$550K 1.17% 44
2015
Q1 		$3.15M Buy
509,625
+1,700
+0.3% +$11.5K 1.22% 39
2014
Q4 		$3.94M Buy
507,925
+42,500
+9% +$303K 1.47% 29
2014
Q3 		$3.16M Buy
465,425
+55,546
+14% +$382K 1.17% 44
2014
Q2 		$2.79M Buy
409,879
+115,772
+39% +$924K 0.94% 55
2014
Q1 		$2.9M Buy
294,107
+67,225
+30% +$671K 1.11% 45
2013
Q4 		$2.37M Buy
226,882
+34,254
+18% +$362K 1.15% 45
2013
Q3 		$2.25M Buy
192,628
+104,905
+120% +$1.21M 1.3% 33
2013
Q2 		$944K Buy
+87,723
New +$958K 0.7% 62

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Adirondack Research & Management's ESIO Position: Q4 2017 in Review

Adirondack Research & Management sold out of Electro Scientific Industries (ESIO) in Q4 2017, closing a stake of 154,613 shares — an estimated $2.15M sold.

Adirondack Research & Management first reported a position in ESIO in Q2 2013 and held it in 18 quarters. The position peaked at $3.94M in Q4 2014. 175 funds tracked by Wall St. Rank hold ESIO as of Q4 2017.

  • Adirondack Research & Management reported no remaining Electro Scientific Industries position as of Q4 2017 after selling out during the quarter.
  • Adirondack Research & Management sold 154,613 Electro Scientific Industries shares in Q4 2017, an estimated $2.15M.
  • Adirondack Research & Management first reported a position in Electro Scientific Industries in Q2 2013 and held it in 18 quarters.
  • Adirondack Research & Management's Electro Scientific Industries position peaked at $3.94M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2017.

Based on Adirondack Research & Management's 13F filing for Q4 2017, filed 12 Feb 2018.