VKH
ESIO

Virtu KCG Holdings’s Electro Scientific Industries ESIO Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$138K Buy
+16,714
New +$128K ﹤0.01% 2328
2016
Q4 		– Sell
-17,006
Closed -$96K – 4016
2016
Q3 		$96K Buy
+17,006
New +$99.5K ﹤0.01% 2647
2015
Q3 		– Sell
-12,564
Closed -$66K – 4055
2015
Q2 		$66K Buy
+12,564
New +$71.4K ﹤0.01% 3014

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Virtu KCG Holdings's ESIO Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Electro Scientific Industries (ESIO) in Q2 2017: 16,714 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #2328 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ESIO as recently as Q3 2016.

Virtu KCG Holdings first reported a position in ESIO in Q2 2015 and has held it in 3 quarters since. 107 funds tracked by Wall St. Rank hold ESIO as of Q2 2017.

  • Virtu KCG Holdings held 16,714 shares of Electro Scientific Industries worth $138K as of Q2 2017.
  • Electro Scientific Industries was a new Virtu KCG Holdings position in Q2 2017.
  • Electro Scientific Industries made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2328 holding.
  • Virtu KCG Holdings first reported a position in Electro Scientific Industries in Q2 2015 and has held it in 3 quarters since.
  • 107 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.