KCM
ESIO

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

Kornitzer 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
2013
Q4 		– Sell
-73,590
Closed -$860K – 430
2013
Q3 		$860K Sell
73,590
-7,810
-10% -$90.2K 0.01% 350
2013
Q2 		$876K Buy
+81,400
New +$889K 0.01% 340

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Kornitzer Capital Management's ESIO Position: Q4 2013 in Review

Kornitzer Capital Management sold out of Electro Scientific Industries (ESIO) in Q4 2013, closing a stake of 73,590 shares — an estimated $860K sold.

Kornitzer Capital Management first reported a position in ESIO in Q2 2013 and held it in 2 quarters. The position peaked at $876K in Q2 2013. 109 funds tracked by Wall St. Rank hold ESIO as of Q4 2013.

  • Kornitzer Capital Management reported no remaining Electro Scientific Industries position as of Q4 2013 after selling out during the quarter.
  • Kornitzer Capital Management sold 73,590 Electro Scientific Industries shares in Q4 2013, an estimated $860K.
  • Kornitzer Capital Management first reported a position in Electro Scientific Industries in Q2 2013 and held it in 2 quarters.
  • Kornitzer Capital Management's Electro Scientific Industries position peaked at $876K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2013.

Based on Kornitzer Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.