EA
ESIO

Emerald Acquisition’s Electro Scientific Industries ESIO Stock Holding History

Emerald Acquisition’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
2016
Q3 		$671K Sell
118,907
-54,574
-31% -$319K ﹤0.01% 2323
2016
Q2 		$1.01M Buy
+173,481
New +$1.19M ﹤0.01% 2169

Other funds holding ESIO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Emerald Acquisition's ESIO Position: Q3 2016 in Review

Emerald Acquisition reduced its Electro Scientific Industries (ESIO) stake by 31% in Q3 2016, selling an estimated $319K and leaving 118,907 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Emerald Acquisition first reported a position in ESIO in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.01M in Q2 2016. 115 funds tracked by Wall St. Rank hold ESIO as of Q3 2016.

  • Emerald Acquisition held 118,907 shares of Electro Scientific Industries worth $671K as of Q3 2016.
  • Emerald Acquisition sold 54,574 Electro Scientific Industries shares in Q3 2016, an estimated $319K.
  • Electro Scientific Industries made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2323 holding.
  • Emerald Acquisition first reported a position in Electro Scientific Industries in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Electro Scientific Industries position peaked at $1.01M in Q2 2016.
  • 115 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.