Capstone Asset Management’s Electro Scientific Industries ESIO Stock Holding History

Capstone Asset 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
2017 Q2	$155K	Sell	18,840 -170	-0.9%	-$1.31K	﹤0.01%	1541
2017 Q1	$132K	Sell	19,010 -800	-4%	-$5.26K	﹤0.01%	1579
2016 Q4	$117K	Buy	+19,810	New	+$108K	﹤0.01%	1589
2015 Q2	–	Sell	-10,030	Closed	-$62K	–	1660
2015 Q1	$62K	Buy	+10,030	New	+$67.8K	﹤0.01%	1640
2014 Q4	–	Sell	-11,240	Closed	-$76K	–	1670
2014 Q3	$76K	Sell	11,240 -140	-1%	-$963	﹤0.01%	1637
2014 Q2	$77K	Buy	11,380 +341	+3%	+$2.72K	﹤0.01%	1652
2014 Q1	$109K	Sell	11,039 -60	-0.5%	-$599	﹤0.01%	1716
2013 Q4	$116K	Sell	11,099 -1,194	-10%	-$12.6K	﹤0.01%	1828
2013 Q3	$144K	Buy	12,293 +320	+3%	+$3.69K	﹤0.01%	1907
2013 Q2	$129K	Buy	+11,973	New	+$131K	﹤0.01%	1870

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

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

Capstone Asset Management's ESIO Position: Q2 2017 in Review

Capstone Asset Management reduced its Electro Scientific Industries (ESIO) stake by 0.89% in Q2 2017, selling an estimated $1.31K and leaving 18,840 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Capstone Asset Management first reported a position in ESIO in Q2 2013 and has held it in 10 quarters since. 107 funds tracked by Wall St. Rank hold ESIO as of Q2 2017.

Capstone Asset Management held 18,840 shares of Electro Scientific Industries worth $155K as of Q2 2017.
Capstone Asset Management sold 170 Electro Scientific Industries shares in Q2 2017, an estimated $1.31K.
Electro Scientific Industries made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1541 holding.
Capstone Asset Management first reported a position in Electro Scientific Industries in Q2 2013 and has held it in 10 quarters since.
107 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.