PCM
ESIO

Piermont Capital Management’s Electro Scientific Industries ESIO Stock Holding History

Piermont Capital Management’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
Q4 		– Sell
-130,640
Closed -$2.28M – 131
2018
Q3 		$2.28M Sell
130,640
-11,340
-8% -$221K 0.91% 61
2018
Q2 		$2.24M Buy
141,980
+5,830
+4% +$110K 0.69% 64
2018
Q1 		$2.63M Buy
+136,150
New +$2.74M 0.88% 27

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 $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Piermont Capital Management's ESIO Position: Q4 2018 in Review

Piermont Capital Management sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 130,640 shares — an estimated $2.28M sold.

Piermont Capital Management first reported a position in ESIO in Q1 2018 and held it in 3 quarters. The position peaked at $2.63M in Q1 2018. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

  • Piermont Capital Management reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
  • Piermont Capital Management sold 130,640 Electro Scientific Industries shares in Q4 2018, an estimated $2.28M.
  • Piermont Capital Management first reported a position in Electro Scientific Industries in Q1 2018 and held it in 3 quarters.
  • Piermont Capital Management's Electro Scientific Industries position peaked at $2.63M in Q1 2018.
  • 174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.