ProShare Advisors’s Electro Scientific Industries ESIO Stock Holding History

ProShare Advisors’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
2014 Q4	–	Sell	-10,288	Closed	-$70K	–	2215
2014 Q3	$70K	Sell	10,288 -2,512	-20%	-$17.3K	﹤0.01%	2225
2014 Q2	$87K	Sell	12,800 -11,852	-48%	-$94.6K	﹤0.01%	2390
2014 Q1	$243K	Buy	+24,652	New	+$246K	﹤0.01%	2391
2013 Q4	–	Sell	-15,683	Closed	-$184K	–	2125
2013 Q3	$184K	Sell	15,683 -91	-0.6%	-$1.05K	﹤0.01%	2234
2013 Q2	$170K	Buy	+15,774	New	+$172K	﹤0.01%	2098

Other funds holding ESIO

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ProShare Advisors's ESIO Position: Q4 2014 in Review

ProShare Advisors sold out of Electro Scientific Industries (ESIO) in Q4 2014, closing a stake of 10,288 shares — an estimated $70K sold.

ProShare Advisors first reported a position in ESIO in Q2 2013 and held it in 5 quarters. The position peaked at $243K in Q1 2014. 99 funds tracked by Wall St. Rank hold ESIO as of Q4 2014.

ProShare Advisors reported no remaining Electro Scientific Industries position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 10,288 Electro Scientific Industries shares in Q4 2014, an estimated $70K.
ProShare Advisors first reported a position in Electro Scientific Industries in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Electro Scientific Industries position peaked at $243K in Q1 2014.
99 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.