NIMC
ESIO

Nierenberg Investment Management Company’s Electro Scientific Industries ESIO Stock Holding History

Nierenberg Investment Management Company’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
2015
Q3 		$12.8M Hold
2,761,080
– – 18.58% 1
2015
Q2 		$14.6M Hold
2,761,080
– – 17.73% 2
2015
Q1 		$17.1M Sell
2,761,080
-253,084
-8% -$1.71M 26.52% 1
2014
Q4 		$23.4M Hold
3,014,164
– – 31.14% 1
2014
Q3 		$20.5M Hold
3,014,164
– – 25.08% 1
2014
Q2 		$20.5M Sell
3,014,164
-171,052
-5% -$1.36M 24.29% 2
2014
Q1 		$31.4M Buy
3,185,216
+3,956
+0.1% +$39.5K 32.28% 1
2013
Q4 		$33.3M Hold
3,181,260
– – 30.06% 1
2013
Q3 		$37.2M Hold
3,181,260
– – 29.37% 1
2013
Q2 		$34.2M Buy
+3,181,260
New +$34.8M 25.11% 2

Other funds holding ESIO

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM

Nierenberg Investment Management Company's ESIO Position: Q3 2015 in Review

Nierenberg Investment Management Company held its Electro Scientific Industries (ESIO) position steady in Q3 2015 at 2,761,080 shares worth $12.8M. The position accounts for 18.58% of the portfolio, ranked #1.

Nierenberg Investment Management Company first reported a position in ESIO in Q2 2013 and has held it in 10 quarters since. The position peaked at $37.2M in Q3 2013. 84 funds tracked by Wall St. Rank hold ESIO as of Q3 2015.

  • Nierenberg Investment Management Company held 2,761,080 shares of Electro Scientific Industries worth $12.8M as of Q3 2015.
  • Nierenberg Investment Management Company left its Electro Scientific Industries share count unchanged in Q3 2015.
  • Electro Scientific Industries made up 18.58% of Nierenberg Investment Management Company's portfolio in Q3 2015, its #1 holding.
  • Nierenberg Investment Management Company first reported a position in Electro Scientific Industries in Q2 2013 and has held it in 10 quarters since.
  • Nierenberg Investment Management Company's Electro Scientific Industries position peaked at $37.2M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q3 2015.

Based on Nierenberg Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.