TDC
ESIO

Thompson Davis & Co’s Electro Scientific Industries ESIO Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-2,350
Closed -$50K – 782
2017
Q4 		$50K Buy
+2,350
New +$47.2K 0.12% 184

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Thompson Davis & Co's ESIO Position: Q1 2018 in Review

Thompson Davis & Co sold out of Electro Scientific Industries (ESIO) in Q1 2018, closing a stake of 2,350 shares — an estimated $50K sold.

Thompson Davis & Co first reported a position in ESIO in Q4 2017 and held it in 1 quarter. The position peaked at $50K in Q4 2017. 183 funds tracked by Wall St. Rank hold ESIO as of Q1 2018.

  • Thompson Davis & Co reported no remaining Electro Scientific Industries position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 2,350 Electro Scientific Industries shares in Q1 2018, an estimated $50K.
  • Thompson Davis & Co first reported a position in Electro Scientific Industries in Q4 2017 and held it in 1 quarter.
  • Thompson Davis & Co's Electro Scientific Industries position peaked at $50K in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.