PL
ESIO

Parkwood LLC’s Electro Scientific Industries ESIO Stock Holding History

Parkwood LLC’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 		– Sell
-21,772
Closed -$115K – 587
2015
Q2 		$115K Buy
21,772
+6,559
+43% +$37.3K 0.02% 474
2015
Q1 		$94K Buy
+15,213
New +$103K 0.01% 501
2014
Q4 		– Sell
-14,977
Closed -$102K – 528
2014
Q3 		$102K Sell
14,977
-805
-5% -$5.54K 0.02% 248
2014
Q2 		$107K Buy
+15,782
New +$126K 0.02% 185

Other funds holding ESIO

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
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 $303B AUM 30.15% 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 18.13% 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

Parkwood LLC's ESIO Position: Q3 2015 in Review

Parkwood LLC sold out of Electro Scientific Industries (ESIO) in Q3 2015, closing a stake of 21,772 shares — an estimated $115K sold.

Parkwood LLC first reported a position in ESIO in Q2 2014 and held it in 4 quarters. The position peaked at $115K in Q2 2015. 84 funds tracked by Wall St. Rank hold ESIO as of Q3 2015.

  • Parkwood LLC reported no remaining Electro Scientific Industries position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 21,772 Electro Scientific Industries shares in Q3 2015, an estimated $115K.
  • Parkwood LLC first reported a position in Electro Scientific Industries in Q2 2014 and held it in 4 quarters.
  • Parkwood LLC's Electro Scientific Industries position peaked at $115K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.