D.E. Shaw & Co
ESIO

D.E. Shaw & Co’s Electro Scientific Industries ESIO Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-422,252
Closed -$9.05M – 3923
2017
Q4 		$9.05M Sell
422,252
-46,248
-10% -$928K 0.01% 1090
2017
Q3 		$6.52M Buy
468,500
+99,516
+27% +$1.08M 0.01% 1194
2017
Q2 		$3.04M Buy
368,984
+25,971
+8% +$200K 0.01% 1706
2017
Q1 		$2.39M Sell
343,013
-10,552
-3% -$69.4K ﹤0.01% 1727
2016
Q4 		$2.09M Buy
353,565
+796
+0.2% +$4.36K ﹤0.01% 1970
2016
Q3 		$1.99M Sell
352,769
-50,710
-13% -$297K ﹤0.01% 1927
2016
Q2 		$2.36M Buy
403,479
+73,966
+22% +$506K ﹤0.01% 1808
2016
Q1 		$2.36M Buy
329,513
+168,361
+104% +$1.09M ﹤0.01% 1771
2015
Q4 		$836K Buy
161,152
+41,176
+34% +$206K ﹤0.01% 2776
2015
Q3 		$557K Buy
119,976
+14,705
+14% +$68.3K ﹤0.01% 2991
2015
Q2 		$555K Buy
105,271
+28,557
+37% +$162K ﹤0.01% 3104
2015
Q1 		$474K Buy
76,714
+16,810
+28% +$114K ﹤0.01% 3082
2014
Q4 		$465K Sell
59,904
-11,559
-16% -$82.5K ﹤0.01% 3383
2014
Q3 		$485K Buy
71,463
+40,210
+129% +$277K ﹤0.01% 3378
2014
Q2 		$213K Buy
+31,253
New +$249K ﹤0.01% 3964
2014
Q1 		– Sell
-53,390
Closed -$558K – 4801
2013
Q4 		$558K Buy
53,390
+10,583
+25% +$112K ﹤0.01% 3654
2013
Q3 		$501K Buy
42,807
+22,353
+109% +$258K ﹤0.01% 3573
2013
Q2 		$220K Buy
+20,454
New +$223K ﹤0.01% 3719

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

D.E. Shaw & Co's ESIO Position: Q1 2018 in Review

D.E. Shaw & Co sold out of Electro Scientific Industries (ESIO) in Q1 2018, closing a stake of 422,252 shares — an estimated $9.05M sold.

D.E. Shaw & Co first reported a position in ESIO in Q2 2013 and held it in 18 quarters. The position peaked at $9.05M in Q4 2017. 183 funds tracked by Wall St. Rank hold ESIO as of Q1 2018.

  • D.E. Shaw & Co reported no remaining Electro Scientific Industries position as of Q1 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 422,252 Electro Scientific Industries shares in Q1 2018, an estimated $9.05M.
  • D.E. Shaw & Co first reported a position in Electro Scientific Industries in Q2 2013 and held it in 18 quarters.
  • D.E. Shaw & Co's Electro Scientific Industries position peaked at $9.05M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2018.

Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.