Needham Investment Management’s Electro Scientific Industries ESIO Stock Holding History

Needham Investment 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
2016 Q2	–	Sell	-74,000	Closed	-$529K	–	95
2016 Q1	$529K	Sell	74,000 -181,000	-71%	-$1.17M	0.14%	79
2015 Q4	$1.32M	Sell	255,000 -413,175	-62%	-$2.07M	0.33%	55
2015 Q3	$3.1M	Sell	668,175 -20,500	-3%	-$95.3K	0.78%	40
2015 Q2	$3.63M	Hold	688,675	–	–	0.79%	37
2015 Q1	$4.26M	Sell	688,675 -58,900	-8%	-$398K	0.91%	35
2014 Q4	$5.8M	Sell	747,575 -207,825	-22%	-$1.48M	1.22%	31
2014 Q3	$6.49M	Sell	955,400 -106,000	-10%	-$729K	1.43%	25
2014 Q2	$7.23M	Sell	1,061,400 -55,669	-5%	-$444K	1.51%	24
2014 Q1	$11M	Buy	1,117,069 +249,569	+29%	+$2.49M	2.33%	11
2013 Q4	$9.07M	Hold	867,500	–	–	1.88%	17
2013 Q3	$10.1M	Buy	867,500 +2,000	+0.2%	+$23.1K	2.27%	15
2013 Q2	$9.31M	Buy	+865,500	New	+$9.45M	2.18%	14

Other funds holding ESIO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Needham Investment Management's ESIO Position: Q2 2016 in Review

Needham Investment Management sold out of Electro Scientific Industries (ESIO) in Q2 2016, closing a stake of 74,000 shares — an estimated $529K sold.

Needham Investment Management first reported a position in ESIO in Q2 2013 and held it in 12 quarters. The position peaked at $11M in Q1 2014. 110 funds tracked by Wall St. Rank hold ESIO as of Q2 2016.

Needham Investment Management reported no remaining Electro Scientific Industries position as of Q2 2016 after selling out during the quarter.
Needham Investment Management sold 74,000 Electro Scientific Industries shares in Q2 2016, an estimated $529K.
Needham Investment Management first reported a position in Electro Scientific Industries in Q2 2013 and held it in 12 quarters.
Needham Investment Management's Electro Scientific Industries position peaked at $11M in Q1 2014.
110 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q2 2016.

Based on Needham Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.