SKK
ESIO

Shepherd Kaplan Krochuk’s Electro Scientific Industries ESIO Stock Holding History

Shepherd Kaplan Krochuk’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
2015
Q2 		– Sell
-20,366
Closed -$126K – 466
2015
Q1 		$126K Sell
20,366
-19,634
-49% -$133K 0.02% 335
2014
Q4 		$310K Sell
40,000
-55,163
-58% -$393K 0.05% 276
2014
Q3 		$646K Sell
95,163
-65,837
-41% -$453K 0.08% 176
2014
Q2 		$1.1M Buy
161,000
+140,700
+693% +$1.12M 0.12% 132
2014
Q1 		$200K Buy
+20,300
New +$203K 0.02% 453

Other funds holding ESIO

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's ESIO Position: Q2 2015 in Review

Shepherd Kaplan Krochuk sold out of Electro Scientific Industries (ESIO) in Q2 2015, closing a stake of 20,366 shares — an estimated $126K sold.

Shepherd Kaplan Krochuk first reported a position in ESIO in Q1 2014 and held it in 5 quarters. The position peaked at $1.1M in Q2 2014. 97 funds tracked by Wall St. Rank hold ESIO as of Q2 2015.

  • Shepherd Kaplan Krochuk reported no remaining Electro Scientific Industries position as of Q2 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 20,366 Electro Scientific Industries shares in Q2 2015, an estimated $126K.
  • Shepherd Kaplan Krochuk first reported a position in Electro Scientific Industries in Q1 2014 and held it in 5 quarters.
  • Shepherd Kaplan Krochuk's Electro Scientific Industries position peaked at $1.1M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q2 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.