BFM
ESIO

Boothbay Fund Management’s Electro Scientific Industries ESIO Stock Holding History

Boothbay Fund 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
2015
Q1 		– Sell
-20,228
Closed -$157K – 459
2014
Q4 		$157K Buy
+20,228
New +$144K 0.12% 268

Other funds holding ESIO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boothbay Fund Management's ESIO Position: Q1 2015 in Review

Boothbay Fund Management sold out of Electro Scientific Industries (ESIO) in Q1 2015, closing a stake of 20,228 shares — an estimated $157K sold.

Boothbay Fund Management first reported a position in ESIO in Q4 2014 and held it in 1 quarter. The position peaked at $157K in Q4 2014. 95 funds tracked by Wall St. Rank hold ESIO as of Q1 2015.

  • Boothbay Fund Management reported no remaining Electro Scientific Industries position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 20,228 Electro Scientific Industries shares in Q1 2015, an estimated $157K.
  • Boothbay Fund Management first reported a position in Electro Scientific Industries in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's Electro Scientific Industries position peaked at $157K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.