DS
ESIO

David Shaw’s Electro Scientific Industries ESIO Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

David Shaw's ESIO Position: Q1 2018 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Electro Scientific Industries position as of Q1 2018 after selling out during the quarter.
  • David Shaw sold 422,252 Electro Scientific Industries shares in Q1 2018, an estimated $9.05M.
  • David Shaw first reported a position in Electro Scientific Industries in Q2 2013 and held it in 18 quarters.
  • David Shaw'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.