PP
ESIO

PDT Partners’s Electro Scientific Industries ESIO Stock Holding History

PDT Partners’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
2018
Q1 		– Sell
-387,301
Closed -$8.3M – 635
2017
Q4 		$8.3M Buy
387,301
+296,801
+328% +$5.96M 0.24% 141
2017
Q3 		$1.26M Buy
90,500
+70,869
+361% +$767K 0.04% 333
2017
Q2 		$162K Buy
19,631
+431
+2% +$3.31K 0.01% 495
2017
Q1 		$134K Sell
19,200
-9,500
-33% -$62.5K 0.01% 452
2016
Q4 		$170K Sell
28,700
-9,900
-26% -$54.2K 0.01% 477
2016
Q3 		$218K Buy
38,600
+19,900
+106% +$116K 0.01% 433
2016
Q2 		$109K Buy
+18,700
New +$128K 0.01% 426

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

PDT Partners's ESIO Position: Q1 2018 in Review

PDT Partners sold out of Electro Scientific Industries (ESIO) in Q1 2018, closing a stake of 387,301 shares — an estimated $8.3M sold.

PDT Partners first reported a position in ESIO in Q2 2016 and held it in 7 quarters. The position peaked at $8.3M in Q4 2017. 183 funds tracked by Wall St. Rank hold ESIO as of Q1 2018.

  • PDT Partners reported no remaining Electro Scientific Industries position as of Q1 2018 after selling out during the quarter.
  • PDT Partners sold 387,301 Electro Scientific Industries shares in Q1 2018, an estimated $8.3M.
  • PDT Partners first reported a position in Electro Scientific Industries in Q2 2016 and held it in 7 quarters.
  • PDT Partners's Electro Scientific Industries position peaked at $8.3M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2018.

Based on PDT Partners's 13F filing for Q1 2018, filed 15 May 2018.