KCM
ESIO

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

Kennedy 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
Q3 		– Sell
-255,943
Closed -$2.11M – 778
2017
Q2 		$2.11M Sell
255,943
-201,680
-44% -$1.55M 0.04% 582
2017
Q1 		$3.19M Buy
457,623
+95,041
+26% +$625K 0.06% 526
2016
Q4 		$2.15M Sell
362,582
-15,894
-4% -$87K 0.04% 584
2016
Q3 		$2.13M Buy
378,476
+93,982
+33% +$550K 0.04% 563
2016
Q2 		$1.66M Buy
284,494
+3,713
+1% +$25.4K 0.03% 601
2016
Q1 		$2.01M Buy
280,781
+124,687
+80% +$808K 0.04% 581
2015
Q4 		$810K Sell
156,094
-586
-0.4% -$2.93K 0.02% 675
2015
Q3 		$727K Sell
156,680
-580
-0.4% -$2.69K 0.01% 673
2015
Q2 		$829K Sell
157,260
-1,088
-0.7% -$6.18K 0.01% 681
2015
Q1 		$979K Buy
158,348
+40,264
+34% +$272K 0.02% 652
2014
Q4 		$916K Sell
118,084
-179
-0.2% -$1.28K 0.02% 671
2014
Q3 		$803K Sell
118,263
-1,051
-0.9% -$7.23K 0.02% 680
2014
Q2 		$813K Buy
119,314
+91,122
+323% +$727K 0.02% 666
2014
Q1 		$278K Buy
+28,192
New +$282K 0.01% 722

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kennedy Capital Management's ESIO Position: Q3 2017 in Review

Kennedy Capital Management sold out of Electro Scientific Industries (ESIO) in Q3 2017, closing a stake of 255,943 shares — an estimated $2.11M sold.

Kennedy Capital Management first reported a position in ESIO in Q1 2014 and held it in 14 quarters. The position peaked at $3.19M in Q1 2017. 133 funds tracked by Wall St. Rank hold ESIO as of Q3 2017.

  • Kennedy Capital Management reported no remaining Electro Scientific Industries position as of Q3 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 255,943 Electro Scientific Industries shares in Q3 2017, an estimated $2.11M.
  • Kennedy Capital Management first reported a position in Electro Scientific Industries in Q1 2014 and held it in 14 quarters.
  • Kennedy Capital Management's Electro Scientific Industries position peaked at $3.19M in Q1 2017.
  • 133 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.