Pentwater Capital 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
-125,265
Closed -$3.75M 184
2018
Q4
$3.75M Buy
+125,265
New +$3.11M 0.03% 70

Pentwater Capital Management's ESIO Position: Q1 2019 in Review

Pentwater Capital Management sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 125,265 shares — an estimated $3.75M sold.

Pentwater Capital Management first reported a position in ESIO in Q4 2018 and held it in 1 quarter. The position peaked at $3.75M in Q4 2018. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.

  • Pentwater Capital Management reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 125,265 Electro Scientific Industries shares in Q1 2019, an estimated $3.75M.
  • Pentwater Capital Management first reported a position in Electro Scientific Industries in Q4 2018 and held it in 1 quarter.
  • Pentwater Capital Management's Electro Scientific Industries position peaked at $3.75M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.

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