PAPAIJV
ESIO

Paragon Associates & Paragon Associates II Joint Venture’s Electro Scientific Industries ESIO Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2017
Q2 		– Sell
-50,000
Closed -$349K – 21
2017
Q1 		$349K Hold
50,000
– – 0.38% 18
2016
Q4 		$296K Sell
50,000
-100,000
-67% -$547K 0.39% 15
2016
Q3 		$846K Buy
+150,000
New +$878K 0.98% 15

Other funds holding ESIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's ESIO Position: Q2 2017 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Electro Scientific Industries (ESIO) in Q2 2017, closing a stake of 50,000 shares — an estimated $349K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in ESIO in Q3 2016 and held it in 3 quarters. The position peaked at $846K in Q3 2016. 107 funds tracked by Wall St. Rank hold ESIO as of Q2 2017.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Electro Scientific Industries position as of Q2 2017 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 50,000 Electro Scientific Industries shares in Q2 2017, an estimated $349K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Electro Scientific Industries in Q3 2016 and held it in 3 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Electro Scientific Industries position peaked at $846K in Q3 2016.
  • 107 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q2 2017.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2017, filed 14 Aug 2017.