True Bearing Asset Management’s Electro Scientific Industries ESIO Stock Holding History

True Bearing Asset 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
2015 Q3	–	Sell	-149,823	Closed	-$790K	–	74
2015 Q2	$790K	Sell	149,823 -87,779	-37%	-$499K	0.98%	46
2015 Q1	$1.47M	Buy	237,602 +10,000	+4%	+$67.5K	0.91%	51
2014 Q4	$1.77M	Hold	227,602	–	–	0.88%	55
2014 Q3	$1.54M	Buy	+227,602	New	+$1.57M	0.79%	57

Other funds holding ESIO

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

True Bearing Asset Management's ESIO Position: Q3 2015 in Review

True Bearing Asset Management sold out of Electro Scientific Industries (ESIO) in Q3 2015, closing a stake of 149,823 shares — an estimated $790K sold.

True Bearing Asset Management first reported a position in ESIO in Q3 2014 and held it in 4 quarters. The position peaked at $1.77M in Q4 2014. 84 funds tracked by Wall St. Rank hold ESIO as of Q3 2015.

True Bearing Asset Management reported no remaining Electro Scientific Industries position as of Q3 2015 after selling out during the quarter.
True Bearing Asset Management sold 149,823 Electro Scientific Industries shares in Q3 2015, an estimated $790K.
True Bearing Asset Management first reported a position in Electro Scientific Industries in Q3 2014 and held it in 4 quarters.
True Bearing Asset Management's Electro Scientific Industries position peaked at $1.77M in Q4 2014.
84 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q3 2015.

Based on True Bearing Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.