IAM
ESIO

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

Integre 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
2015
Q1 		– Sell
-84,844
Closed -$658K – 167
2014
Q4 		$658K Sell
84,844
-2
-0% -$14 0.14% 109
2014
Q3 		$576K Sell
84,846
-322
-0.4% -$2.21K 0.12% 109
2014
Q2 		$580K Buy
+85,168
New +$680K 0.12% 124

Other funds holding ESIO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integre Asset Management's ESIO Position: Q1 2015 in Review

Integre Asset Management sold out of Electro Scientific Industries (ESIO) in Q1 2015, closing a stake of 84,844 shares — an estimated $658K sold.

Integre Asset Management first reported a position in ESIO in Q2 2014 and held it in 3 quarters. The position peaked at $658K in Q4 2014. 95 funds tracked by Wall St. Rank hold ESIO as of Q1 2015.

  • Integre Asset Management reported no remaining Electro Scientific Industries position as of Q1 2015 after selling out during the quarter.
  • Integre Asset Management sold 84,844 Electro Scientific Industries shares in Q1 2015, an estimated $658K.
  • Integre Asset Management first reported a position in Electro Scientific Industries in Q2 2014 and held it in 3 quarters.
  • Integre Asset Management's Electro Scientific Industries position peaked at $658K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2015.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.