QAM
ESIO

Quentec Asset Management’s Electro Scientific Industries ESIO Stock Holding History

Quentec Asset 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
Q1 		– Sell
-129,804
Closed -$2.78M – 41
2017
Q4 		$2.78M Buy
+129,804
New +$2.61M 0.44% 39

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

Quentec Asset Management's ESIO Position: Q1 2018 in Review

Quentec Asset Management sold out of Electro Scientific Industries (ESIO) in Q1 2018, closing a stake of 129,804 shares — an estimated $2.78M sold.

Quentec Asset Management first reported a position in ESIO in Q4 2017 and held it in 1 quarter. The position peaked at $2.78M in Q4 2017. 183 funds tracked by Wall St. Rank hold ESIO as of Q1 2018.

  • Quentec Asset Management reported no remaining Electro Scientific Industries position as of Q1 2018 after selling out during the quarter.
  • Quentec Asset Management sold 129,804 Electro Scientific Industries shares in Q1 2018, an estimated $2.78M.
  • Quentec Asset Management first reported a position in Electro Scientific Industries in Q4 2017 and held it in 1 quarter.
  • Quentec Asset Management's Electro Scientific Industries position peaked at $2.78M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.