Jacobs Levy Equity Management
ESIO

Jacobs Levy Equity Management’s Electro Scientific Industries ESIO Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-22,394
Closed -$433K – 1151
2018
Q1 		$433K Sell
22,394
-36,919
-62% -$744K 0.01% 800
2017
Q4 		$1.27M Buy
59,313
+18,200
+44% +$365K 0.02% 565
2017
Q3 		$572K Sell
41,113
-400
-1% -$4.33K 0.01% 686
2017
Q2 		$342K Sell
41,513
-30,652
-42% -$236K 0.01% 754
2017
Q1 		$503K Sell
72,165
-4,000
-5% -$26.3K 0.01% 663
2016
Q4 		$451K Sell
76,165
-33,996
-31% -$186K 0.01% 695
2016
Q3 		$621K Sell
110,161
-5,300
-5% -$31K 0.01% 676
2016
Q2 		$674K Buy
115,461
+54,223
+89% +$371K 0.01% 681
2016
Q1 		$438K Sell
61,238
-58,089
-49% -$377K 0.01% 761
2015
Q4 		$619K Buy
119,327
+2,487
+2% +$12.4K 0.01% 527
2015
Q3 		$542K Buy
116,840
+18,700
+19% +$86.9K 0.01% 569
2015
Q2 		$517K Buy
98,140
+15,721
+19% +$89.3K 0.01% 562
2015
Q1 		$509K Sell
82,419
-10,550
-11% -$71.3K 0.01% 581
2014
Q4 		$721K Buy
92,969
+42,650
+85% +$304K 0.01% 554
2014
Q3 		$342K Sell
50,319
-35,195
-41% -$242K 0.01% 655
2014
Q2 		$582K Buy
85,514
+2,000
+2% +$16K 0.01% 599
2014
Q1 		$823K Sell
83,514
-100
-0.1% -$999 0.01% 589
2013
Q4 		$875K Buy
83,614
+28,274
+51% +$299K 0.01% 606
2013
Q3 		$647K Sell
55,340
-17,770
-24% -$205K 0.01% 626
2013
Q2 		$787K Buy
+73,110
New +$799K 0.01% 630

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Jacobs Levy Equity Management's ESIO Position: Q2 2018 in Review

Jacobs Levy Equity Management sold out of Electro Scientific Industries (ESIO) in Q2 2018, closing a stake of 22,394 shares — an estimated $433K sold.

Jacobs Levy Equity Management first reported a position in ESIO in Q2 2013 and held it in 20 quarters. The position peaked at $1.27M in Q4 2017. 202 funds tracked by Wall St. Rank hold ESIO as of Q2 2018.

  • Jacobs Levy Equity Management reported no remaining Electro Scientific Industries position as of Q2 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 22,394 Electro Scientific Industries shares in Q2 2018, an estimated $433K.
  • Jacobs Levy Equity Management first reported a position in Electro Scientific Industries in Q2 2013 and held it in 20 quarters.
  • Jacobs Levy Equity Management's Electro Scientific Industries position peaked at $1.27M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q2 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.