Verition Fund Management
ESIO

Verition Fund Management’s Electro Scientific Industries ESIO Stock Holding History

Verition Fund 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
2016
Q2 		– Sell
-14,701
Closed -$105K – 1125
2016
Q1 		$105K Buy
+14,701
New +$95.3K 0.02% 658

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ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Verition Fund Management's ESIO Position: Q2 2016 in Review

Verition Fund Management sold out of Electro Scientific Industries (ESIO) in Q2 2016, closing a stake of 14,701 shares — an estimated $105K sold.

Verition Fund Management first reported a position in ESIO in Q1 2016 and held it in 1 quarter. The position peaked at $105K in Q1 2016. 110 funds tracked by Wall St. Rank hold ESIO as of Q2 2016.

  • Verition Fund Management reported no remaining Electro Scientific Industries position as of Q2 2016 after selling out during the quarter.
  • Verition Fund Management sold 14,701 Electro Scientific Industries shares in Q2 2016, an estimated $105K.
  • Verition Fund Management first reported a position in Electro Scientific Industries in Q1 2016 and held it in 1 quarter.
  • Verition Fund Management's Electro Scientific Industries position peaked at $105K in Q1 2016.
  • 110 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.