TAM
ESIO

Third Avenue Management’s Electro Scientific Industries ESIO Stock Holding History

Third Avenue 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
2014
Q1 		– Sell
-477,069
Closed -$4.99M – 172
2013
Q4 		$4.99M Sell
477,069
-500,835
-51% -$5.29M 0.09% 119
2013
Q3 		$11.5M Sell
977,904
-626,818
-39% -$7.24M 0.22% 96
2013
Q2 		$17.3M Buy
+1,604,722
New +$17.5M 0.34% 79

Other funds holding ESIO

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Third Avenue Management's ESIO Position: Q1 2014 in Review

Third Avenue Management sold out of Electro Scientific Industries (ESIO) in Q1 2014, closing a stake of 477,069 shares — an estimated $4.99M sold.

Third Avenue Management first reported a position in ESIO in Q2 2013 and held it in 3 quarters. The position peaked at $17.3M in Q2 2013. 107 funds tracked by Wall St. Rank hold ESIO as of Q1 2014.

  • Third Avenue Management reported no remaining Electro Scientific Industries position as of Q1 2014 after selling out during the quarter.
  • Third Avenue Management sold 477,069 Electro Scientific Industries shares in Q1 2014, an estimated $4.99M.
  • Third Avenue Management first reported a position in Electro Scientific Industries in Q2 2013 and held it in 3 quarters.
  • Third Avenue Management's Electro Scientific Industries position peaked at $17.3M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2014.

Based on Third Avenue Management's 13F filing for Q1 2014, filed 14 May 2014.