Bridgeway Capital Management’s Electro Scientific Industries ESIO Stock Holding History

Bridgeway Capital 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 Q4	–	Sell	-15,000	Closed	-$262K	–	1517
2018 Q3	$262K	Hold	15,000	–	–	﹤0.01%	1278
2018 Q2	$237K	Sell	15,000 -15,000	-50%	-$282K	﹤0.01%	1291
2018 Q1	$580K	Sell	30,000 -450	-1%	-$9.06K	0.01%	1048
2017 Q4	$653K	Sell	30,450 -126,700	-81%	-$2.54M	0.01%	1007
2017 Q3	$2.19M	Buy	157,150 +450	+0.3%	+$4.87K	0.03%	563
2017 Q2	$1.29M	Hold	156,700	–	–	0.02%	735
2017 Q1	$1.09M	Sell	156,700 -151,600	-49%	-$997K	0.01%	780
2016 Q4	$1.82M	Buy	308,300 +29,650	+11%	+$162K	0.02%	605
2016 Q3	$1.57M	Sell	278,650 -16,800	-6%	-$98.3K	0.02%	620
2016 Q2	$1.73M	Buy	295,450 +151,950	+106%	+$1.04M	0.03%	585
2016 Q1	$1.03M	Hold	143,500	–	–	0.02%	756
2015 Q4	$745K	Buy	143,500 +105,000	+273%	+$525K	0.01%	890
2015 Q3	$179K	Hold	38,500	–	–	﹤0.01%	1326
2015 Q2	$203K	Sell	38,500 -49,300	-56%	-$280K	﹤0.01%	1353
2015 Q1	$543K	Hold	87,800	–	–	0.01%	1065
2014 Q4	$681K	Buy	87,800 +16,800	+24%	+$120K	0.02%	927
2014 Q3	$482K	Hold	71,000	–	–	0.01%	1088
2014 Q2	$484K	Hold	71,000	–	–	0.01%	1115
2014 Q1	$699K	Buy	+71,000	New	+$709K	0.02%	926

Other funds holding ESIO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgeway Capital Management's ESIO Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 15,000 shares — an estimated $262K sold.

Bridgeway Capital Management first reported a position in ESIO in Q1 2014 and held it in 19 quarters. The position peaked at $2.19M in Q3 2017. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

Bridgeway Capital Management reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 15,000 Electro Scientific Industries shares in Q4 2018, an estimated $262K.
Bridgeway Capital Management first reported a position in Electro Scientific Industries in Q1 2014 and held it in 19 quarters.
Bridgeway Capital Management's Electro Scientific Industries position peaked at $2.19M in Q3 2017.
174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.