TCM
ESIO

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

Teza 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
2018
Q2 		– Sell
-29,612
Closed -$572K – 622
2018
Q1 		$572K Buy
29,612
+15,333
+107% +$309K 0.14% 275
2017
Q4 		$306K Buy
+14,279
New +$287K 0.18% 225

Other funds holding ESIO

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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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Teza Capital Management's ESIO Position: Q2 2018 in Review

Teza Capital Management sold out of Electro Scientific Industries (ESIO) in Q2 2018, closing a stake of 29,612 shares — an estimated $572K sold.

Teza Capital Management first reported a position in ESIO in Q4 2017 and held it in 2 quarters. The position peaked at $572K in Q1 2018. 202 funds tracked by Wall St. Rank hold ESIO as of Q2 2018.

  • Teza Capital Management reported no remaining Electro Scientific Industries position as of Q2 2018 after selling out during the quarter.
  • Teza Capital Management sold 29,612 Electro Scientific Industries shares in Q2 2018, an estimated $572K.
  • Teza Capital Management first reported a position in Electro Scientific Industries in Q4 2017 and held it in 2 quarters.
  • Teza Capital Management's Electro Scientific Industries position peaked at $572K in Q1 2018.
  • 202 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q2 2018.

Based on Teza Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.