SIM
ESIO

Spark Investment Management’s Electro Scientific Industries ESIO Stock Holding History

Spark Investment 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
2016
Q4 		– Sell
-85,300
Closed -$481K – 955
2016
Q3 		$481K Buy
85,300
+66,900
+364% +$392K 0.04% 493
2016
Q2 		$107K Buy
+18,400
New +$126K 0.01% 696

Other funds holding ESIO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Deutsche Bank
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Spark Investment Management's ESIO Position: Q4 2016 in Review

Spark Investment Management sold out of Electro Scientific Industries (ESIO) in Q4 2016, closing a stake of 85,300 shares — an estimated $481K sold.

Spark Investment Management first reported a position in ESIO in Q2 2016 and held it in 2 quarters. The position peaked at $481K in Q3 2016. 97 funds tracked by Wall St. Rank hold ESIO as of Q4 2016.

  • Spark Investment Management reported no remaining Electro Scientific Industries position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 85,300 Electro Scientific Industries shares in Q4 2016, an estimated $481K.
  • Spark Investment Management first reported a position in Electro Scientific Industries in Q2 2016 and held it in 2 quarters.
  • Spark Investment Management's Electro Scientific Industries position peaked at $481K in Q3 2016.
  • 97 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.