AGM
ESIO

Alpine Global Management’s Electro Scientific Industries ESIO Stock Holding History

Alpine Global 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
2016
Q2 		– Sell
-12,836
Closed -$92K – 283
2016
Q1 		$92K Buy
+12,836
New +$83.2K 0.02% 128
2015
Q3 		– Sell
-46,932
Closed -$247K – 1005
2015
Q2 		$247K Buy
+46,932
New +$267K 0.04% 323

Other funds holding ESIO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Alpine Global Management's ESIO Position: Q2 2016 in Review

Alpine Global Management sold out of Electro Scientific Industries (ESIO) in Q2 2016, closing a stake of 12,836 shares — an estimated $92K sold.

Alpine Global Management first reported a position in ESIO in Q2 2015 and held it in 2 quarters. The position peaked at $247K in Q2 2015. 110 funds tracked by Wall St. Rank hold ESIO as of Q2 2016.

  • Alpine Global Management reported no remaining Electro Scientific Industries position as of Q2 2016 after selling out during the quarter.
  • Alpine Global Management sold 12,836 Electro Scientific Industries shares in Q2 2016, an estimated $92K.
  • Alpine Global Management first reported a position in Electro Scientific Industries in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's Electro Scientific Industries position peaked at $247K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.