TFS Capital’s Electro Scientific Industries ESIO Stock Holding History

TFS Capital’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	-91,899	Closed	-$518K	–	986
2016 Q3	$518K	Buy	91,899 +55,115	+150%	+$323K	0.12%	231
2016 Q2	$215K	Sell	36,784 -108,629	-75%	-$743K	0.04%	710
2016 Q1	$1.04M	Buy	+145,413	New	+$943K	0.15%	245
2015 Q3	–	Sell	-76,932	Closed	-$405K	–	1134
2015 Q2	$405K	Buy	+76,932	New	+$437K	0.04%	603
2014 Q1	–	Sell	-23,972	Closed	-$251K	–	1705
2013 Q4	$251K	Buy	23,972 +6,431	+37%	+$67.9K	0.01%	1178
2013 Q3	$205K	Sell	17,541 -68,588	-80%	-$792K	0.01%	1256
2013 Q2	$927K	Buy	+86,129	New	+$941K	0.04%	632

Other funds holding ESIO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

TFS Capital's ESIO Position: Q4 2016 in Review

TFS Capital sold out of Electro Scientific Industries (ESIO) in Q4 2016, closing a stake of 91,899 shares — an estimated $518K sold.

TFS Capital first reported a position in ESIO in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q1 2016. 97 funds tracked by Wall St. Rank hold ESIO as of Q4 2016.

TFS Capital reported no remaining Electro Scientific Industries position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 91,899 Electro Scientific Industries shares in Q4 2016, an estimated $518K.
TFS Capital first reported a position in Electro Scientific Industries in Q2 2013 and held it in 7 quarters.
TFS Capital's Electro Scientific Industries position peaked at $1.04M in Q1 2016.
97 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.