FP
ESIO

Foundry Partners’s Electro Scientific Industries ESIO Stock Holding History

Foundry 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
-211,410
Closed -$3.69M – 411
2018
Q3 		$3.69M Buy
211,410
+17,405
+9% +$339K 0.14% 225
2018
Q2 		$3.06M Buy
194,005
+500
+0.3% +$9.39K 0.13% 239
2018
Q1 		$3.74M Buy
193,505
+59,115
+44% +$1.19M 0.16% 210
2017
Q4 		$2.88M Sell
134,390
-207,655
-61% -$4.17M 0.12% 228
2017
Q3 		$4.76M Buy
342,045
+28,250
+9% +$306K 0.19% 196
2017
Q2 		$2.59M Buy
313,795
+60,150
+24% +$462K 0.11% 283
2017
Q1 		$1.77M Sell
253,645
-425
-0.2% -$2.79K 0.07% 318
2016
Q4 		$1.5M Buy
254,070
+62,650
+33% +$343K 0.06% 327
2016
Q3 		$1.08M Sell
191,420
-97,147
-34% -$569K 0.06% 299
2016
Q2 		$1.69M Buy
288,567
+850
+0.3% +$5.82K 0.1% 278
2016
Q1 		$2.06M Buy
287,717
+9,825
+4% +$63.7K 0.2% 153
2015
Q4 		$1.44M Buy
277,892
+13,145
+5% +$65.7K 0.12% 184
2015
Q3 		$1.23M Buy
264,747
+44,335
+20% +$206K 0.11% 187
2015
Q2 		$1.16M Buy
220,412
+31,102
+16% +$177K 0.09% 199
2015
Q1 		$1.17M Buy
189,310
+33,035
+21% +$223K 0.1% 190
2014
Q4 		$1.21M Sell
156,275
-14,885
-9% -$106K 0.1% 172
2014
Q3 		$1.16M Sell
171,160
-2,115
-1% -$14.6K 0.11% 171
2014
Q2 		$1.18M Buy
173,275
+16,504
+11% +$132K 0.11% 170
2014
Q1 		$1.54M Buy
156,771
+31,885
+26% +$318K 0.14% 148
2013
Q4 		$1.31M Buy
+124,886
New +$1.32M 0.12% 170

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

Foundry Partners's ESIO Position: Q4 2018 in Review

Foundry Partners sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 211,410 shares — an estimated $3.69M sold.

Foundry Partners first reported a position in ESIO in Q4 2013 and held it in 20 quarters. The position peaked at $4.76M in Q3 2017. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

  • Foundry Partners reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
  • Foundry Partners sold 211,410 Electro Scientific Industries shares in Q4 2018, an estimated $3.69M.
  • Foundry Partners first reported a position in Electro Scientific Industries in Q4 2013 and held it in 20 quarters.
  • Foundry Partners's Electro Scientific Industries position peaked at $4.76M in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

Based on Foundry Partners's 13F filing for Q4 2018, filed 10 Jan 2019.