Algert Global’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Algert Global’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-290,398	Closed	-$558K	–	479
2016 Q2	$558K	Buy	290,398 +67,004	+30%	+$151K	0.23%	177
2016 Q1	$690K	Buy	223,394 +145,385	+186%	+$423K	0.26%	150
2015 Q4	$291K	Sell	78,009 -94,055	-55%	-$323K	0.14%	238
2015 Q3	$590K	Sell	172,064 -116,227	-40%	-$430K	0.33%	113
2015 Q2	$1.15M	Buy	+288,291	New	+$1.34M	0.63%	34

Other funds holding ESI

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Algert Global's ESI Position: Q3 2016 in Review

Algert Global sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 290,398 shares — an estimated $558K sold.

Algert Global first reported a position in ESI in Q2 2015 and held it in 5 quarters. The position peaked at $1.15M in Q2 2015. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

Algert Global reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
Algert Global sold 290,398 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $558K.
Algert Global first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2015 and held it in 5 quarters.
Algert Global's ITT EDUCATIONAL SERVICES INC position peaked at $1.15M in Q2 2015.
9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.