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

Signia 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
2015 Q2	–	Sell	-63,171	Closed	-$390K	–	63
2015 Q1	$390K	Sell	63,171 -374,308	-86%	-$2.53M	1.03%	37
2014 Q4	$3.39M	Sell	437,479 -32,023	-7%	-$228K	1.69%	25
2014 Q3	$3.19M	Sell	469,502 -3,191	-0.7%	-$22K	1.68%	29
2014 Q2	$3.22M	Sell	472,693 -136,982	-22%	-$1.09M	1.45%	33
2014 Q1	$6.01M	Buy	609,675 +8,015	+1%	+$80K	2.18%	18
2013 Q4	$6.29M	Sell	601,660 -184,477	-23%	-$1.95M	2.34%	11
2013 Q3	$9.19M	Buy	786,137 +101,850	+15%	+$1.18M	2.85%	8
2013 Q2	$7.36M	Buy	+684,287	New	+$7.48M	2%	19

Other funds holding ESIO

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 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

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

RFC

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

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

SBH

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Signia Capital Management's ESIO Position: Q2 2015 in Review

Signia Capital Management sold out of Electro Scientific Industries (ESIO) in Q2 2015, closing a stake of 63,171 shares — an estimated $390K sold.

Signia Capital Management first reported a position in ESIO in Q2 2013 and held it in 8 quarters. The position peaked at $9.19M in Q3 2013. 97 funds tracked by Wall St. Rank hold ESIO as of Q2 2015.

Signia Capital Management reported no remaining Electro Scientific Industries position as of Q2 2015 after selling out during the quarter.
Signia Capital Management sold 63,171 Electro Scientific Industries shares in Q2 2015, an estimated $390K.
Signia Capital Management first reported a position in Electro Scientific Industries in Q2 2013 and held it in 8 quarters.
Signia Capital Management's Electro Scientific Industries position peaked at $9.19M in Q3 2013.
97 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q2 2015.

Based on Signia Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.