WCM
ESIO

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

Westerly 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
2015
Q3 		$2M Buy
430,000
+80,000
+23% +$372K 2.39% 15
2015
Q2 		$1.84M Sell
350,000
-198,280
-36% -$1.13M 1.81% 19
2015
Q1 		$3.39M Sell
548,280
-173,093
-24% -$1.17M 3.51% 9
2014
Q4 		$5.6M Buy
+721,373
New +$5.15M 4.06% 4

Other funds holding ESIO

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 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
RA
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westerly Capital Management's ESIO Position: Q3 2015 in Review

Westerly Capital Management increased its Electro Scientific Industries (ESIO) stake by 23% in Q3 2015, buying an estimated $372K and bringing the position to 430,000 shares worth $2M. The position accounts for 2.39% of the portfolio, ranked #15.

Westerly Capital Management first reported a position in ESIO in Q4 2014 and has held it in 4 quarters since. The position peaked at $5.6M in Q4 2014. 84 funds tracked by Wall St. Rank hold ESIO as of Q3 2015.

  • Westerly Capital Management held 430,000 shares of Electro Scientific Industries worth $2M as of Q3 2015.
  • Westerly Capital Management bought 80,000 Electro Scientific Industries shares in Q3 2015, an estimated $372K.
  • Electro Scientific Industries made up 2.39% of Westerly Capital Management's portfolio in Q3 2015, its #15 holding.
  • Westerly Capital Management first reported a position in Electro Scientific Industries in Q4 2014 and has held it in 4 quarters since.
  • Westerly Capital Management's Electro Scientific Industries position peaked at $5.6M in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.