Highbridge Capital Management’s Electro Scientific Industries ESIO Stock Holding History

Highbridge Capital Management’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 Q4	–	Sell	-62,050	Closed	-$864K	–	2158
2017 Q3	$864K	Buy	+62,050	New	+$672K	0.01%	658
2016 Q4	–	Sell	-39,050	Closed	-$220K	–	1763
2016 Q3	$220K	Sell	39,050 -5,297	-12%	-$31K	﹤0.01%	1144
2016 Q2	$259K	Buy	+44,347	New	+$303K	﹤0.01%	1127
2013 Q3	–	Sell	-20,174	Closed	-$218K	–	1618
2013 Q2	$218K	Buy	+20,174	New	+$220K	﹤0.01%	1155

Other funds holding ESIO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Highbridge Capital Management's ESIO Position: Q4 2017 in Review

Highbridge Capital Management sold out of Electro Scientific Industries (ESIO) in Q4 2017, closing a stake of 62,050 shares — an estimated $864K sold.

Highbridge Capital Management first reported a position in ESIO in Q2 2013 and held it in 4 quarters. The position peaked at $864K in Q3 2017. 175 funds tracked by Wall St. Rank hold ESIO as of Q4 2017.

Highbridge Capital Management reported no remaining Electro Scientific Industries position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 62,050 Electro Scientific Industries shares in Q4 2017, an estimated $864K.
Highbridge Capital Management first reported a position in Electro Scientific Industries in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's Electro Scientific Industries position peaked at $864K in Q3 2017.
175 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.