WCM
ESIO

Wedge Capital Management’s Electro Scientific Industries ESIO Stock Holding History

Wedge Capital 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
2014
Q1 		– Sell
-96,400
Closed -$1.01M – 527
2013
Q4 		$1.01M Buy
96,400
+24,600
+34% +$260K 0.01% 319
2013
Q3 		$839K Buy
71,800
+9,900
+16% +$114K 0.01% 327
2013
Q2 		$666K Buy
+61,900
New +$676K 0.01% 339

Other funds holding ESIO

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wedge Capital Management's ESIO Position: Q1 2014 in Review

Wedge Capital Management sold out of Electro Scientific Industries (ESIO) in Q1 2014, closing a stake of 96,400 shares — an estimated $1.01M sold.

Wedge Capital Management first reported a position in ESIO in Q2 2013 and held it in 3 quarters. The position peaked at $1.01M in Q4 2013. 107 funds tracked by Wall St. Rank hold ESIO as of Q1 2014.

  • Wedge Capital Management reported no remaining Electro Scientific Industries position as of Q1 2014 after selling out during the quarter.
  • Wedge Capital Management sold 96,400 Electro Scientific Industries shares in Q1 2014, an estimated $1.01M.
  • Wedge Capital Management first reported a position in Electro Scientific Industries in Q2 2013 and held it in 3 quarters.
  • Wedge Capital Management's Electro Scientific Industries position peaked at $1.01M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2014.

Based on Wedge Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.