Bryn Mawr Capital Management Inc’s Electro Scientific Industries ESIO Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-228,086	Closed	-$1.06M	–	366
2015 Q3	$1.06M	Buy	228,086 +178,434	+359%	+$829K	0.18%	145
2015 Q2	$262K	Sell	49,652 -129,354	-72%	-$735K	0.04%	399
2015 Q1	$1.11M	Buy	179,006 +140,461	+364%	+$949K	0.15%	166
2014 Q4	$299K	Buy	+38,545	New	+$275K	0.04%	383
2014 Q2	–	Sell	-61,970	Closed	-$610K	–	725
2014 Q1	$610K	Buy	61,970 +22,116	+55%	+$221K	0.05%	279
2013 Q4	$417K	Sell	39,854 -10,854	-21%	-$115K	0.03%	395
2013 Q3	$593K	Buy	50,708 +11,954	+31%	+$138K	0.04%	256
2013 Q2	$417K	Buy	+38,754	New	+$423K	0.03%	245

Other funds holding ESIO

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ESIO Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Electro Scientific Industries (ESIO) in Q4 2015, closing a stake of 228,086 shares — an estimated $1.06M sold.

Bryn Mawr Capital Management Inc first reported a position in ESIO in Q2 2013 and held it in 8 quarters. The position peaked at $1.11M in Q1 2015. 85 funds tracked by Wall St. Rank hold ESIO as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Electro Scientific Industries position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 228,086 Electro Scientific Industries shares in Q4 2015, an estimated $1.06M.
Bryn Mawr Capital Management Inc first reported a position in Electro Scientific Industries in Q2 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's Electro Scientific Industries position peaked at $1.11M in Q1 2015.
85 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.