BLA
ESIO

Balter Liquid Alternatives’s Electro Scientific Industries ESIO Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-20,089
Closed -$431K – 247
2017
Q4 		$431K Buy
+20,089
New +$403K 0.43% 72

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Balter Liquid Alternatives's ESIO Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Electro Scientific Industries (ESIO) in Q1 2018, closing a stake of 20,089 shares — an estimated $431K sold.

Balter Liquid Alternatives first reported a position in ESIO in Q4 2017 and held it in 1 quarter. The position peaked at $431K in Q4 2017. 183 funds tracked by Wall St. Rank hold ESIO as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Electro Scientific Industries position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 20,089 Electro Scientific Industries shares in Q1 2018, an estimated $431K.
  • Balter Liquid Alternatives first reported a position in Electro Scientific Industries in Q4 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Electro Scientific Industries position peaked at $431K in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.