IECM
ESIO

Intrinsic Edge Capital Management’s Electro Scientific Industries ESIO Stock Holding History

Intrinsic Edge 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
2018
Q1 		– Sell
-326,825
Closed -$7M – 185
2017
Q4 		$7M Buy
326,825
+296,825
+989% +$5.96M 1.22% 27
2017
Q3 		$418K Buy
+30,000
New +$325K 0.08% 108

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Intrinsic Edge Capital Management's ESIO Position: Q1 2018 in Review

Intrinsic Edge Capital Management sold out of Electro Scientific Industries (ESIO) in Q1 2018, closing a stake of 326,825 shares — an estimated $7M sold.

Intrinsic Edge Capital Management first reported a position in ESIO in Q3 2017 and held it in 2 quarters. The position peaked at $7M in Q4 2017. 183 funds tracked by Wall St. Rank hold ESIO as of Q1 2018.

  • Intrinsic Edge Capital Management reported no remaining Electro Scientific Industries position as of Q1 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 326,825 Electro Scientific Industries shares in Q1 2018, an estimated $7M.
  • Intrinsic Edge Capital Management first reported a position in Electro Scientific Industries in Q3 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Electro Scientific Industries position peaked at $7M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.