BIM
ESIO

Bogle Investment Management’s Electro Scientific Industries ESIO Stock Holding History

Bogle Investment 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
Q2 		– Sell
-18,407
Closed -$356K – 395
2018
Q1 		$356K Sell
18,407
-616,303
-97% -$12.4M 0.03% 279
2017
Q4 		$13.6M Buy
634,710
+448,185
+240% +$9M 1% 25
2017
Q3 		$2.6M Buy
+186,525
New +$2.02M 0.18% 142

Other funds holding ESIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Bogle Investment Management's ESIO Position: Q2 2018 in Review

Bogle Investment Management sold out of Electro Scientific Industries (ESIO) in Q2 2018, closing a stake of 18,407 shares — an estimated $356K sold.

Bogle Investment Management first reported a position in ESIO in Q3 2017 and held it in 3 quarters. The position peaked at $13.6M in Q4 2017. 202 funds tracked by Wall St. Rank hold ESIO as of Q2 2018.

  • Bogle Investment Management reported no remaining Electro Scientific Industries position as of Q2 2018 after selling out during the quarter.
  • Bogle Investment Management sold 18,407 Electro Scientific Industries shares in Q2 2018, an estimated $356K.
  • Bogle Investment Management first reported a position in Electro Scientific Industries in Q3 2017 and held it in 3 quarters.
  • Bogle Investment Management's Electro Scientific Industries position peaked at $13.6M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.