Creative Planning’s Electro Scientific Industries ESIO Stock Holding History

Creative Planning’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 Q3	–	Sell	-200	Closed	-$2K	–	4340
2017 Q2	$2K	Sell	200 -1,000	-83%	-$7.68K	﹤0.01%	4371
2017 Q1	$8K	Hold	1,200	–	–	﹤0.01%	3759
2016 Q4	$7K	Buy	1,200 +1,000	+500%	+$5.47K	﹤0.01%	3804
2016 Q3	$1K	Buy	+200	New	+$1.17K	﹤0.01%	4503
2016 Q1	–	Sell	-100	Closed	-$1K	–	4664
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	4310
2015 Q3	$0	Buy	+100	New	+$465	﹤0.01%	4393
2015 Q2	–	Sell	-100	Closed	-$1K	–	3573
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	4111
2014 Q4	$1K	Sell	100 -24,930	-100%	-$178K	﹤0.01%	4048
2014 Q3	$170K	Sell	25,030 -10	-0%	-$69	﹤0.01%	1154
2014 Q2	$171K	Buy	25,040 +10	+0%	+$80	﹤0.01%	1119
2014 Q1	$247K	Hold	25,030	–	–	﹤0.01%	901
2013 Q4	$262K	Hold	25,030	–	–	﹤0.01%	737
2013 Q3	$293K	Sell	25,030 -2,000	-7%	-$23.1K	0.01%	610
2013 Q2	$291K	Buy	+27,030	New	+$295K	0.01%	551

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DCM

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

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

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

DADC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Creative Planning's ESIO Position: Q3 2017 in Review

Creative Planning sold out of Electro Scientific Industries (ESIO) in Q3 2017, closing a stake of 200 shares — an estimated $2K sold.

Creative Planning first reported a position in ESIO in Q2 2013 and held it in 14 quarters. The position peaked at $293K in Q3 2013. 133 funds tracked by Wall St. Rank hold ESIO as of Q3 2017.

Creative Planning reported no remaining Electro Scientific Industries position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 200 Electro Scientific Industries shares in Q3 2017, an estimated $2K.
Creative Planning first reported a position in Electro Scientific Industries in Q2 2013 and held it in 14 quarters.
Creative Planning's Electro Scientific Industries position peaked at $293K in Q3 2013.
133 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.