Oxford Asset Management’s Electro Scientific Industries ESIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-22,192
Closed -$665K 2213
2018
Q4
$665K Buy
22,192
+9,778
+79% +$243K 0.02% 1068
2018
Q3
$216K Sell
12,414
-7,812
-39% -$152K ﹤0.01% 1583
2018
Q2
$320K Sell
20,226
-14,042
-41% -$264K 0.01% 1477
2018
Q1
$662K Sell
34,268
-53,191
-61% -$1.07M 0.01% 1127
2017
Q4
$1.88M Sell
87,459
-99,065
-53% -$1.99M 0.04% 603
2017
Q3
$2.61M Buy
+186,524
New +$2.02M 0.05% 482

Oxford Asset Management's ESIO Position: Q1 2019 in Review

Oxford Asset Management sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 22,192 shares — an estimated $665K sold.

Oxford Asset Management first reported a position in ESIO in Q3 2017 and held it in 6 quarters. The position peaked at $2.61M in Q3 2017. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.

  • Oxford Asset Management reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
  • Oxford Asset Management sold 22,192 Electro Scientific Industries shares in Q1 2019, an estimated $665K.
  • Oxford Asset Management first reported a position in Electro Scientific Industries in Q3 2017 and held it in 6 quarters.
  • Oxford Asset Management's Electro Scientific Industries position peaked at $2.61M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.