Arrowstreet Capital’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,590
| Closed | -$317K | – | 1986 |
|
|
2018
Q4 | $317K | Buy |
+10,590
| New | +$263K | ﹤0.01% | 1182 |
|
|
2018
Q3 | – | Sell |
-49,900
| Closed | -$787K | – | 1360 |
|
|
2018
Q2 | $787K | Buy |
+49,900
| New | +$937K | ﹤0.01% | 850 |
|
|
2017
Q4 | – | Sell |
-134,189
| Closed | -$1.87M | – | 1454 |
|
|
2017
Q3 | $1.87M | Sell |
134,189
-24,700
| -16% | -$267K | 0.01% | 718 |
|
|
2017
Q2 | $1.31M | Buy |
158,889
+34,430
| +28% | +$265K | ﹤0.01% | 730 |
|
|
2017
Q1 | $867K | Buy |
+124,459
| New | +$818K | ﹤0.01% | 992 |
|
|
2016
Q4 | – | Sell |
-237,270
| Closed | -$1.34M | – | 2833 |
|
|
2016
Q3 | $1.34M | Sell |
237,270
-46,113
| -16% | -$270K | ﹤0.01% | 1008 |
|
|
2016
Q2 | $1.66M | Buy |
283,383
+125,701
| +80% | +$860K | 0.01% | 886 |
|
|
2016
Q1 | $1.13M | Buy |
157,682
+121,082
| +331% | +$785K | ﹤0.01% | 943 |
|
|
2015
Q4 | $190K | Buy |
+36,600
| New | +$183K | ﹤0.01% | 1315 |
|
|
2015
Q3 | – | Sell |
-12,668
| Closed | -$67K | – | 1574 |
|
|
2015
Q2 | $67K | Hold |
12,668
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q1 | $78K | Sell |
12,668
-26,275
| -67% | -$177K | ﹤0.01% | 962 |
|
|
2014
Q4 | $302K | Sell |
38,943
-30,528
| -44% | -$218K | ﹤0.01% | 1132 |
|
|
2014
Q3 | $472K | Sell |
69,471
-14,239
| -17% | -$98K | ﹤0.01% | 846 |
|
|
2014
Q2 | $570K | Sell |
83,710
-2,619
| -3% | -$20.9K | ﹤0.01% | 806 |
|
|
2014
Q1 | $850K | Buy |
86,329
+19,945
| +30% | +$199K | 0.01% | 849 |
|
|
2013
Q4 | $694K | Buy |
66,384
+54,829
| +475% | +$579K | ﹤0.01% | 908 |
|
|
2013
Q3 | $135K | Sell |
11,555
-33,754
| -74% | -$390K | ﹤0.01% | 946 |
|
|
2013
Q2 | $488K | Buy |
+45,309
| New | +$495K | ﹤0.01% | 640 |
|
Arrowstreet Capital's ESIO Position: Q1 2019 in Review
Arrowstreet Capital sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 10,590 shares — an estimated $317K sold.
Arrowstreet Capital first reported a position in ESIO in Q2 2013 and held it in 18 quarters. The position peaked at $1.87M in Q3 2017. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.
- Arrowstreet Capital reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
- Arrowstreet Capital sold 10,590 Electro Scientific Industries shares in Q1 2019, an estimated $317K.
- Arrowstreet Capital first reported a position in Electro Scientific Industries in Q2 2013 and held it in 18 quarters.
- Arrowstreet Capital's Electro Scientific Industries position peaked at $1.87M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.
Based on Arrowstreet Capital's 13F filing for Q1 2019, filed 15 May 2019.