AIM
ESIO

Alambic Investment Management’s Electro Scientific Industries ESIO Stock Holding History

Alambic Investment 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
2018
Q3 		– Sell
-151,018
Closed -$2.38M – 426
2018
Q2 		$2.38M Buy
151,018
+50,700
+51% +$952K 0.65% 41
2018
Q1 		$1.94M Sell
100,318
-97,267
-49% -$1.96M 0.27% 132
2017
Q4 		$4.23M Buy
197,585
+73,159
+59% +$1.47M 0.51% 50
2017
Q3 		$1.73M Buy
+124,426
New +$1.35M 0.19% 181
2016
Q4 		– Sell
-41,000
Closed -$231K – 616
2016
Q3 		$231K Buy
41,000
+29,800
+266% +$174K 0.05% 410
2016
Q2 		$65K Buy
+11,200
New +$76.6K 0.02% 516

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Alambic Investment Management's ESIO Position: Q3 2018 in Review

Alambic Investment Management sold out of Electro Scientific Industries (ESIO) in Q3 2018, closing a stake of 151,018 shares — an estimated $2.38M sold.

Alambic Investment Management first reported a position in ESIO in Q2 2016 and held it in 6 quarters. The position peaked at $4.23M in Q4 2017. 196 funds tracked by Wall St. Rank hold ESIO as of Q3 2018.

  • Alambic Investment Management reported no remaining Electro Scientific Industries position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 151,018 Electro Scientific Industries shares in Q3 2018, an estimated $2.38M.
  • Alambic Investment Management first reported a position in Electro Scientific Industries in Q2 2016 and held it in 6 quarters.
  • Alambic Investment Management's Electro Scientific Industries position peaked at $4.23M in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.