MCM
ESIO

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

Mainstay 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
Q3 		– Sell
-17,980
Closed -$284K – 468
2018
Q2 		$284K Buy
17,980
+1,300
+8% +$24.4K 0.22% 79
2018
Q1 		$322K Sell
16,680
-3,080
-16% -$62K 0.24% 71
2017
Q4 		$423K Buy
+19,760
New +$397K 0.35% 63

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Mainstay Capital Management's ESIO Position: Q3 2018 in Review

Mainstay Capital Management sold out of Electro Scientific Industries (ESIO) in Q3 2018, closing a stake of 17,980 shares — an estimated $284K sold.

Mainstay Capital Management first reported a position in ESIO in Q4 2017 and held it in 3 quarters. The position peaked at $423K in Q4 2017. 196 funds tracked by Wall St. Rank hold ESIO as of Q3 2018.

  • Mainstay Capital Management reported no remaining Electro Scientific Industries position as of Q3 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 17,980 Electro Scientific Industries shares in Q3 2018, an estimated $284K.
  • Mainstay Capital Management first reported a position in Electro Scientific Industries in Q4 2017 and held it in 3 quarters.
  • Mainstay Capital Management's Electro Scientific Industries position peaked at $423K in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q3 2018.

Based on Mainstay Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.