IAM
ESIO

ICM Asset Management’s Electro Scientific Industries ESIO Stock Holding History

ICM Asset 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
2014
Q2 		– Sell
-272,584
Closed -$2.69M – 71
2014
Q1 		$2.69M Buy
272,584
+2,055
+0.8% +$20.5K 2.55% 8
2013
Q4 		$2.83M Buy
270,529
+52,828
+24% +$558K 2.58% 10
2013
Q3 		$2.54M Buy
217,701
+97,384
+81% +$1.12M 2.75% 4
2013
Q2 		$1.29M Buy
+120,317
New +$1.31M 1.48% 33

Other funds holding ESIO

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ICM Asset Management's ESIO Position: Q2 2014 in Review

ICM Asset Management sold out of Electro Scientific Industries (ESIO) in Q2 2014, closing a stake of 272,584 shares — an estimated $2.69M sold.

ICM Asset Management first reported a position in ESIO in Q2 2013 and held it in 4 quarters. The position peaked at $2.83M in Q4 2013. 112 funds tracked by Wall St. Rank hold ESIO as of Q2 2014.

  • ICM Asset Management reported no remaining Electro Scientific Industries position as of Q2 2014 after selling out during the quarter.
  • ICM Asset Management sold 272,584 Electro Scientific Industries shares in Q2 2014, an estimated $2.69M.
  • ICM Asset Management first reported a position in Electro Scientific Industries in Q2 2013 and held it in 4 quarters.
  • ICM Asset Management's Electro Scientific Industries position peaked at $2.83M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q2 2014.

Based on ICM Asset Management's 13F filing for Q2 2014, filed 24 Jul 2014.