MC
ESIO

Menta Capital’s Electro Scientific Industries ESIO Stock Holding History

Menta Capital’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
-21,607
Closed -$418K – 823
2018
Q1 		$418K Sell
21,607
-8,625
-29% -$174K 0.09% 385
2017
Q4 		$648K Buy
30,232
+3,671
+14% +$73.7K 0.13% 299
2017
Q3 		$370K Buy
+26,561
New +$288K 0.05% 566

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

Menta Capital's ESIO Position: Q2 2018 in Review

Menta Capital sold out of Electro Scientific Industries (ESIO) in Q2 2018, closing a stake of 21,607 shares — an estimated $418K sold.

Menta Capital first reported a position in ESIO in Q3 2017 and held it in 3 quarters. The position peaked at $648K in Q4 2017. 202 funds tracked by Wall St. Rank hold ESIO as of Q2 2018.

  • Menta Capital reported no remaining Electro Scientific Industries position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 21,607 Electro Scientific Industries shares in Q2 2018, an estimated $418K.
  • Menta Capital first reported a position in Electro Scientific Industries in Q3 2017 and held it in 3 quarters.
  • Menta Capital's Electro Scientific Industries position peaked at $648K in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.