CEP
ESIO

Chicago Equity Partners’s Electro Scientific Industries ESIO Stock Holding History

Chicago Equity Partners’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
-199,468
Closed -$3.48M – 921
2018
Q3 		$3.48M Sell
199,468
-26,235
-12% -$511K 0.1% 279
2018
Q2 		$3.56M Sell
225,703
-4,170
-2% -$78.3K 0.11% 275
2018
Q1 		$4.44M Sell
229,873
-1,920
-0.8% -$38.7K 0.14% 204
2017
Q4 		$4.97M Buy
231,793
+191,337
+473% +$3.84M 0.15% 195
2017
Q3 		$563K Buy
+40,456
New +$438K 0.02% 606

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chicago Equity Partners's ESIO Position: Q4 2018 in Review

Chicago Equity Partners sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 199,468 shares — an estimated $3.48M sold.

Chicago Equity Partners first reported a position in ESIO in Q3 2017 and held it in 5 quarters. The position peaked at $4.97M in Q4 2017. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

  • Chicago Equity Partners reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 199,468 Electro Scientific Industries shares in Q4 2018, an estimated $3.48M.
  • Chicago Equity Partners first reported a position in Electro Scientific Industries in Q3 2017 and held it in 5 quarters.
  • Chicago Equity Partners's Electro Scientific Industries position peaked at $4.97M in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.