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ESIO

BlackRock Group’s Electro Scientific Industries ESIO Stock Holding History

BlackRock Group’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
Q4 		$292K Buy
49,305
+22,160
+82% +$121K ﹤0.01% 2547
2016
Q3 		$153K Buy
27,145
+9,610
+55% +$56.2K ﹤0.01% 2714
2016
Q2 		$102K Sell
17,535
-84,954
-83% -$581K ﹤0.01% 2789
2016
Q1 		$732K Buy
102,489
+85,751
+512% +$556K ﹤0.01% 2081
2015
Q4 		$87K Buy
16,738
+1,549
+10% +$7.74K ﹤0.01% 2726
2015
Q3 		$70K Sell
15,189
-1,447
-9% -$6.72K ﹤0.01% 2790
2015
Q2 		$88K Buy
16,636
+3,796
+30% +$21.6K ﹤0.01% 2784
2015
Q1 		$79K Buy
12,840
+1,435
+13% +$9.69K ﹤0.01% 2699
2014
Q4 		$89K Sell
11,405
-9,691
-46% -$69.1K ﹤0.01% 2685
2014
Q3 		$143K Sell
21,096
-78,495
-79% -$540K ﹤0.01% 2528
2014
Q2 		$677K Buy
99,591
+72,220
+264% +$576K ﹤0.01% 2051
2014
Q1 		$270K Buy
27,371
+6,177
+29% +$61.7K ﹤0.01% 2401
2013
Q4 		$221K Sell
21,194
-221
-1% -$2.33K ﹤0.01% 2403
2013
Q3 		$250K Buy
21,415
+6,768
+46% +$78.2K ﹤0.01% 2431
2013
Q2 		$157K Buy
+14,647
New +$160K ﹤0.01% 2318

Other funds holding ESIO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

BlackRock Group's ESIO Position: Q4 2016 in Review

BlackRock Group increased its Electro Scientific Industries (ESIO) stake by 82% in Q4 2016, buying an estimated $121K and bringing the position to 49,305 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

BlackRock Group first reported a position in ESIO in Q2 2013 and has held it in 15 quarters since. The position peaked at $732K in Q1 2016. 97 funds tracked by Wall St. Rank hold ESIO as of Q4 2016.

  • BlackRock Group held 49,305 shares of Electro Scientific Industries worth $292K as of Q4 2016.
  • BlackRock Group bought 22,160 Electro Scientific Industries shares in Q4 2016, an estimated $121K.
  • Electro Scientific Industries made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2547 holding.
  • BlackRock Group first reported a position in Electro Scientific Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Electro Scientific Industries position peaked at $732K in Q1 2016.
  • 97 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.