Two Sigma Investments
ESIO

Two Sigma Investments’s Electro Scientific Industries ESIO Stock Holding History

Two Sigma Investments’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
-511,184
Closed -$11M – 3754
2017
Q4 		$11M Buy
511,184
+215,574
+73% +$4.33M 0.04% 575
2017
Q3 		$4.12M Buy
295,610
+126,376
+75% +$1.37M 0.01% 897
2017
Q2 		$1.39M Buy
169,234
+56,998
+51% +$438K 0.01% 1681
2017
Q1 		$782K Sell
112,236
-10,098
-8% -$66.4K ﹤0.01% 2072
2016
Q4 		$724K Buy
122,334
+19,839
+19% +$109K ﹤0.01% 2242
2016
Q3 		$578K Sell
102,495
-62,429
-38% -$365K ﹤0.01% 2353
2016
Q2 		$963K Sell
164,924
-6,778
-4% -$46.4K ﹤0.01% 1779
2016
Q1 		$1.23M Buy
171,702
+57,815
+51% +$375K 0.01% 1482
2015
Q4 		$591K Sell
113,887
-14,902
-12% -$74.5K ﹤0.01% 1864
2015
Q3 		$598K Sell
128,789
-49,609
-28% -$231K ﹤0.01% 1455
2015
Q2 		$940K Buy
+178,398
New +$1.01M ﹤0.01% 1696
2015
Q1 		– Sell
-26,455
Closed -$205K – 2986
2014
Q4 		$205K Buy
+26,455
New +$189K ﹤0.01% 2043
2014
Q3 		– Sell
-48,250
Closed -$329K – 2220
2014
Q2 		$329K Buy
48,250
+8,688
+22% +$69.3K ﹤0.01% 1793
2014
Q1 		$389K Sell
39,562
-3,766
-9% -$37.6K ﹤0.01% 1576
2013
Q4 		$453K Buy
43,328
+26,616
+159% +$281K ﹤0.01% 1697
2013
Q3 		$196K Sell
16,712
-43,392
-72% -$501K ﹤0.01% 1652
2013
Q2 		$647K Buy
+60,104
New +$657K ﹤0.01% 1284

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Two Sigma Investments's ESIO Position: Q1 2018 in Review

Two Sigma Investments sold out of Electro Scientific Industries (ESIO) in Q1 2018, closing a stake of 511,184 shares — an estimated $11M sold.

Two Sigma Investments first reported a position in ESIO in Q2 2013 and held it in 17 quarters. The position peaked at $11M in Q4 2017. 183 funds tracked by Wall St. Rank hold ESIO as of Q1 2018.

  • Two Sigma Investments reported no remaining Electro Scientific Industries position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Investments sold 511,184 Electro Scientific Industries shares in Q1 2018, an estimated $11M.
  • Two Sigma Investments first reported a position in Electro Scientific Industries in Q2 2013 and held it in 17 quarters.
  • Two Sigma Investments's Electro Scientific Industries position peaked at $11M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.