Balyasny Asset Management
ESIO

Balyasny Asset Management’s Electro Scientific Industries ESIO Stock Holding History

Balyasny Asset 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
-34,788
Closed -$549K – 2252
2018
Q2 		$549K Sell
34,788
-1,555
-4% -$29.2K ﹤0.01% 1324
2018
Q1 		$703K Buy
+36,343
New +$732K ﹤0.01% 1347
2015
Q3 		– Sell
-11,200
Closed -$59K – 1504
2015
Q2 		$59K Buy
+11,200
New +$63.7K ﹤0.01% 1096

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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

Balyasny Asset Management's ESIO Position: Q3 2018 in Review

Balyasny Asset Management sold out of Electro Scientific Industries (ESIO) in Q3 2018, closing a stake of 34,788 shares — an estimated $549K sold.

Balyasny Asset Management first reported a position in ESIO in Q2 2015 and held it in 3 quarters. The position peaked at $703K in Q1 2018. 196 funds tracked by Wall St. Rank hold ESIO as of Q3 2018.

  • Balyasny Asset Management reported no remaining Electro Scientific Industries position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 34,788 Electro Scientific Industries shares in Q3 2018, an estimated $549K.
  • Balyasny Asset Management first reported a position in Electro Scientific Industries in Q2 2015 and held it in 3 quarters.
  • Balyasny Asset Management's Electro Scientific Industries position peaked at $703K in Q1 2018.
  • 196 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.